M&G (Lux) Global Floating Rate HY GBP CI-H Dis (LU1866905083)
9.156
-0.04
(-0.47%)
GBP |
Oct 08 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 | 0.1453 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.142 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1496 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1708 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1754 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1721 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1755 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2071 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1927 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1967 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1972 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1864 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1792 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1553 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.107 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0968 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1022 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1077 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0984 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1166 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1157 |