M&G Senior Asset Backed Credit USD QI-H Dis (LU2008183779)
104.93
+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 | 1.054 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 1.038 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.9588 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.002 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.049 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.116 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.219 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.281 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.441 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.428 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.376 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.597 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.381 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.257 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.021 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.125 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.5231 |
| Jan 04, 2022 | -- | Jan 11, 2022 | -- | Non-qualified | 0.1906 |