M&G (Lux) Optimal Income Fund CHF JH Dis (LU2054480558)
7.391
-0.03
(-0.42%)
CHF |
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 |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1874 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2027 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2127 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2172 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2165 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.191 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1763 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1187 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0849 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0828 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1021 |