M&G (Lux) Optimal Income Fund SGD CH Acc (LU1670725180)
11.47
-0.05
(-0.42%)
SGD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0918 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1176 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1467 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1584 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1357 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1214 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0485 |