M&G Senior Asset Backed Credit EUR Q-H Dis (LU2008183266)
95.72
+0.01
(+0.01%)
EUR |
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 | 0.9678 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.9609 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8889 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.91 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9612 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.001 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.105 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.238 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.355 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.314 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.483 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.355 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.204 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.97 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.036 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.5191 |
| Jan 04, 2022 | -- | Jan 11, 2022 | -- | Non-qualified | 0.1778 |