M&G Sustainable Total Ret Cred Invest EUR AI Dis (LU2360511377)
100.83
-0.04
(-0.04%)
EUR |
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 | 0.7864 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7354 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7401 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7411 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8049 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8227 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8847 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9715 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.110 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.026 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.09 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.242 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.202 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.130 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.851 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7685 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.6124 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.6691 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.171 |