M&G (Lux) Global High Yield Bond USD C Acc (LU1670726238)
22.28
-0.03
(-0.15%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0510 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0591 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0602 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0543 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0607 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0582 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0512 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0545 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0527 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0530 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0508 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0571 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0417 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0575 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0546 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0500 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0618 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0423 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0562 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0521 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0590 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0517 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0584 |