M&G Sustainable Total Ret Cred Invest EUR LI Dis (LU2362564218)
100.88
-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 | 0.7781 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7304 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7329 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.735 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7954 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.8151 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8783 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.9628 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.102 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.019 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.083 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.233 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.197 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.123 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.846 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.7643 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.6045 |
| Jul 01, 2022 | -- | Jul 11, 2022 | -- | Non-qualified | 0.4012 |
| Apr 01, 2022 | -- | Apr 11, 2022 | -- | Non-qualified | 0.2534 |
| Jan 04, 2022 | -- | Jan 12, 2022 | -- | Non-qualified | 0.1652 |