M&G Investment Grade ABS EIH EUR Dis (LU2764817545)
98.09
+0.01
(+0.01%)
EUR |
Oct 06 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 | 1.044 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 1.028 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9782 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.9871 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.049 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.109 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.414 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |