M&G Sustainable Total Ret Cred Invest EUR L Dis (LU2362564051)
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 | 0.7681 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7186 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7221 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7243 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7859 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8047 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8677 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9528 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.091 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.008 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.072 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.224 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.185 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.114 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8349 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7529 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.596 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.6352 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1561 |