M&G Investment Grade ABS EIH JPY Dis (LU2764819590)
9420.77
+1.84
(+0.02%)
JPY |
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 | 97.95 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 99.74 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 94.66 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 98.61 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 103.08 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 112.78 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 120.04 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 141.12 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |