M&G Senior Asset Backed Credit JPY Q-H Dis (LU2216207550)
86.08
-0.03
(-0.04%)
JPY |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.8493 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8729 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8043 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.852 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8863 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9602 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.031 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.163 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.217 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.317 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.273 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.429 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.336 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.258 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9837 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.029 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.546 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1768 |