M&G Sustainable Total Ret Cred Invest EUR BI Dis (LU2648528110)
104.35
-0.03
(-0.03%)
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 | 0.826 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7758 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7812 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7834 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8416 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.868 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9294 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.017 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.160 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.076 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.139 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.295 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.529 |