M&G European Credit Investment USD AH Dis (LU2242359680)
96.32
-0.10
(-0.10%)
USD |
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 | 0.7859 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7474 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7347 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7617 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7568 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7831 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7775 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7562 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8442 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7858 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7913 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.255 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.707 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6524 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5993 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.5083 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1039 |