M&G European Credit Investment EUR Q Dis (LU2188668243)
88.73
-0.01
(-0.01%)
EUR |
Oct 07 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 | 0.7171 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.688 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.6796 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6934 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6959 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6955 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7043 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7307 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7781 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.746 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7504 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7473 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6888 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6183 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5662 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.383 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.256 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.1506 |
| Apr 01, 2022 | -- | Apr 11, 2022 | -- | Non-qualified | 0.0895 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.0847 |