M&G (Lux) Optimal Income Fund EUR CI Dis (LU1797814412)
8.358
-0.04
(-0.42%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.2067 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.2077 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2192 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.229 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.227 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.225 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2037 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1841 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1226 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0851 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1045 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.0972 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.16 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.1174 |