M&G Total Return Credit Investment EUR QI Dis (LU2063237874)
105.26
+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 | 0.8514 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7894 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8037 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8182 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8784 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8918 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9338 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9509 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.098 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.247 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.8611 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.209 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.162 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.092 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9417 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.9435 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7914 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.601 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4772 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.4038 |