M&G European Credit Investment EUR W Dis (LU2377005033)
87.91
-0.10
(-0.12%)
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 | 0.7022 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6734 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.6652 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6781 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6767 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6846 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6903 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7137 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7638 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.7272 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7375 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7347 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.6742 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6048 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5531 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8382 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0761 |