M&G Total Return Credit Investment EUR W Dis (LU2377005546)
101.49
+0.01
(+0.01%)
EUR |
Oct 05 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 | 0.7928 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7335 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.7439 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7637 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8174 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.83 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.8727 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8888 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.029 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.9329 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.053 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.118 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.094 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.052 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8851 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8884 |
| Oct 03, 2022 | -- | Oct 11, 2022 | -- | Non-qualified | 0.7427 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.9872 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.3672 |