M&G Total Return Credit Investment GBP QIH Dis (LU2063237361)
109.55
+0.02
(+0.02%)
GBP |
Oct 09 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 | 0.8789 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8108 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8265 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8422 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9013 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.91 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9423 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9466 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9897 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.110 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.089 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9224 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9454 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.7869 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5943 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.465 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3895 |