M&G (Lux) Emerging Markets Corp Bnd USD LI Dis (LU2008815834)
8.582
+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 | 0.1456 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1473 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1496 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1488 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1474 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1423 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.123 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.1378 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.1334 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.1285 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.1227 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.1185 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1111 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1044 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.113 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1143 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1069 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1184 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1236 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1275 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.131 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.1333 |