M&G European Credit Investment CHF AH Dis (LU2101366909)
79.93
-0.11
(-0.14%)
CHF |
Oct 08 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 | 0.6736 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6435 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.6437 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6541 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.656 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6653 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6829 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.705 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7479 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7187 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.761 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.100 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.694 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6202 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5733 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.5163 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1037 |