M&G European Credit Investment EUR A Dis (LU2255706041)
88.03
-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 | 0.7273 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6983 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.6901 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7036 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7143 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6981 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7153 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7391 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7896 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7537 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7625 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7564 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7036 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6231 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.577 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3977 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.266 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.1657 |
| Apr 01, 2022 | -- | Apr 11, 2022 | -- | Non-qualified | 0.1041 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1058 |