M&G Senior Asset Backed Credit EUR QI-H Dis (LU2008183340)
95.59
+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 | 0.9761 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.9675 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8966 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9206 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9707 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.008 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.113 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.244 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.344 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.363 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.323 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.874 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.210 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.976 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6766 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.3809 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.3274 |
| Apr 01, 2022 | -- | Apr 11, 2022 | -- | Non-qualified | 0.2115 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1888 |