M&G Senior Asset Backed Credit EUR A-H Dis (LU2008183183)
96.02
-0.01
(-0.01%)
EUR |
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)
--
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 | 0.9881 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.9794 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.9081 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9324 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9827 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.020 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.126 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.258 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.358 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.374 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.331 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.535 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.378 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.226 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9905 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.5561 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1605 |