M&G Sustainable Total Ret Cred Invest EUR P Dis (LU2482630915)
105.98
+0.01
(+0.01%)
EUR |
Oct 09 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 | 0.6545 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.6056 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6127 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.609 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6652 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6943 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7591 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.848 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.9925 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.908 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.9778 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.140 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.102 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.027 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7359 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.6569 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.5206 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.00 |