M&G European Credit Investment EUR WI Dis (LU2377005389)
88.01
-0.01
(-0.01%)
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 | 0.7113 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6824 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.6741 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6874 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6859 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6938 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6994 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7229 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7734 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.737 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.7477 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.7412 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.683 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.6133 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5622 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8743 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0863 |