M&G (Lux) Global Floating Rate HY EUR JI-H Dis (LU2122596674)
10.16
-0.05
(-0.48%)
EUR |
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 | 0.1621 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1574 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1666 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1942 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.2036 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.198 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.2013 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2371 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.2253 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2229 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.2325 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2301 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.2202 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2084 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.1797 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.124 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1145 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1285 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.1219 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1317 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1307 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1424 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2846 |