M&G Sustainable Total Ret Cred Invest EUR WI Dis (LU2360509470)
100.86
-0.03
(-0.03%)
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 | 0.7605 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7115 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7181 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7187 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7763 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8006 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8594 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9482 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.083 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.001 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.066 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.215 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.18 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.106 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8289 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7464 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.5879 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.62 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1503 |