M&G (Lux) Optimal Income Fund USD CH Acc (LU1670725776)
12.62
-0.05
(-0.40%)
USD |
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 | 0.1297 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1651 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1941 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.2138 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.1866 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1624 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.1695 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1880 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.2074 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1941 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1767 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.2285 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.2666 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.2309 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 0.2495 |