M&G Total Return Credit Investment EUR P Dis (LU2482630758)
107.34
-0.04
(-0.04%)
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 | 0.7011 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.64 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6523 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6708 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7261 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7452 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7825 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.803 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9511 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.8441 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9824 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.051 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.027 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.982 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.8075 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.8138 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.7128 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |