M&G Total Return Credit Investment EUR Q Dis (LU2063237528)
105.24
+0.02
(+0.02%)
EUR |
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 | 0.8406 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7782 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7885 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8114 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8615 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.878 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9221 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9405 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.086 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9839 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.110 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.175 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.151 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.105 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9353 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9359 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.7854 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 1.057 |
| Jan 04, 2022 | -- | Jan 11, 2022 | -- | Non-qualified | 0.3911 |