M&G Senior Asset Backed Credit JPY A-H Dis (LU2215765277)
86.12
0.00 (0.00%)
JPY |
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 | 0.8645 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8884 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8193 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8683 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.9021 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9674 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.041 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.177 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.234 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.338 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.296 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.435 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.352 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.276 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.001 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.065 |
| Jul 01, 2022 | -- | Jul 07, 2022 | -- | Non-qualified | 0.582 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1953 |