M&G European Credit Investment EUR QI Dis (LU2188668599)
88.74
-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 | 0.7263 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6972 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6888 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7028 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7011 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7077 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7147 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7381 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7888 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7509 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.764 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.756 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6964 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6279 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.582 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3878 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2613 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1602 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0995 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0947 |