M&G Senior Asset Backed Credit USD Q-H Dis (LU2008183696)
104.98
+0.01
(+0.01%)
USD |
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 | 1.045 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 1.028 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.9492 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9917 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.038 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.271 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.432 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.418 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.366 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.587 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.372 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.247 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.011 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7078 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.8312 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1804 |