M&G (Lux) Emerging Markets Corp Bnd USD CI Dis (LU2008815248)
8.377
+0.01
(+0.08%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1424 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1442 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1466 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1401 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1398 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.1215 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1359 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.132 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1271 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1216 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1174 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1101 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.109 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1037 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1124 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1136 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1063 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1178 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1232 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1271 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1306 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.133 |