M&G Total Return Credit Investment USD AH Dis (LU1942575116)
111.12
+0.02
(+0.02%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.8943 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8198 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8322 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8734 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9237 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9623 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9912 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9452 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.140 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.011 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.131 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.233 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.136 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.121 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9509 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9825 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.7636 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 1.018 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.4021 |