M&G (Lux) Global Floating Rate HY USD J Dis (LU2122596831)
11.36
+0.03
(+0.26%)
USD |
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 | 0.1751 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1759 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.1855 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.2152 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.2145 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.2189 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.2223 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2525 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.2441 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2423 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.2485 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2385 |
| Jul 24, 2023 | -- | -- | -- | Non-qualified | 0.23 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.2151 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.188 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1295 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.1167 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.1294 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.125 |
| Jul 19, 2021 | -- | -- | -- | Non-qualified | 0.1271 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.1203 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.1317 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.1376 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2866 |