M&G Senior Asset Backed Credit GBP A Dis (LU2008182888)
104.02
+0.01
(+0.01%)
GBP |
Oct 06 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 | 1.067 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 1.048 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.9793 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.992 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.050 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.085 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.184 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.393 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.417 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.375 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.552 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.414 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.246 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.004 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7126 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.4049 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.3442 |
| Apr 01, 2022 | -- | Apr 11, 2022 | -- | Non-qualified | 0.2233 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1958 |