M&G European Credit Investment JPY AH Dis (LU2410492057)
7901.37
-10.45
(-0.13%)
JPY |
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 | 0.00 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 125.67 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 133.46 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 66.92 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 65.63 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 68.47 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 71.42 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 72.94 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 74.08 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 114.19 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 68.88 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 65.77 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 58.35 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 55.65 |