M&G Senior Asset Backed Credit GBP Q Dis (LU2008182961)
103.45
+0.01
(+0.01%)
GBP |
Oct 07 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 | 1.043 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 1.026 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.9565 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9689 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.026 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.062 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.161 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.371 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.392 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.353 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.523 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.401 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.213 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9817 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.5308 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1734 |