M&G Total Return Credit Investment GBP BH Dis (LU1942575389)
109.40
+0.02
(+0.02%)
GBP |
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 | 0.9046 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8334 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8472 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8645 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.994 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8631 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9661 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9703 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.099 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.009 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.130 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.198 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9399 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9611 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.8097 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.6131 |
| Apr 01, 2022 | -- | Apr 11, 2022 | -- | Non-qualified | 0.4855 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.4117 |