M&G Senior Asset Backed Credit JPY QI-H Dis (LU2216207634)
86.11
+0.01
(+0.01%)
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 | 0.8579 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.8818 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.8128 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8611 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8951 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9655 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.046 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.170 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.233 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.345 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.436 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.345 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.269 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.9938 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.395 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.5667 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1874 |