M&G (Lux) Global Floating Rate HY CHF J-H Dis (LU2122595940)
9.228
-0.05
(-0.52%)
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1485 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1449 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1564 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1813 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1939 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1873 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2248 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.2175 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2099 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.2309 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2279 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.2205 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2037 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1762 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1232 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1147 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1147 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1284 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1229 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.132 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1184 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1318 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1399 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2843 |