M&G (Lux) Global Credit Inv EUR CI-H Dis (LU1797816037)
9.186
+0.04
(+0.48%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1134 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1084 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1115 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1127 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1225 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1168 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1767 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1649 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1375 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1343 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.119 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.0038 |