M&G Total Return Credit Investment CHF AH Dis (LU1998248055)
92.63
0.00 (0.00%)
CHF |
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 | 0.768 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7109 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7272 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7449 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.798 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8172 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8713 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8858 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.010 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9262 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.087 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.097 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.116 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.071 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9118 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9221 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.7661 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.024 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3964 |