M&G (Lux) Global Floating Rate HY GBP A-H Dis (LU2004361056)
8.789
-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 | 0.14 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1368 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1445 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1653 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1701 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1667 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1706 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2017 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.188 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1915 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1955 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1931 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1829 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1761 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1527 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1054 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.0965 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.0958 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1085 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1013 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1074 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1162 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1159 |