M&G (Lux) Global Floating Rate HY HKD C-H M Dis (LU1959281855)
90.80
+0.23
(+0.26%)
HKD |
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)
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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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.4621 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.4938 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.4903 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.4567 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.4685 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.4823 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.4358 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.5084 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.5565 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.4455 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.5063 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.5548 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.5248 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.6778 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.5833 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.5619 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.6171 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.6345 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.5648 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 0.6114 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.6469 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.566 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.6256 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.6948 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.6817 |