M&G (Lux) Global Floating Rate HY CHF JI-H Dis (LU2122596161)
9.272
+0.02
(+0.24%)
CHF |
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 |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1488 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1452 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1568 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1815 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.1943 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1876 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.1924 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2252 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.2178 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2102 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.2311 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2281 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.2208 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2039 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1764 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1233 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1149 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1148 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1283 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.123 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1319 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1184 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1316 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1398 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2844 |