M&G (Lux) Optimal Income Fund JPY CHM Dis (LU2842879087)
860.17
-3.63
(-0.42%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 3.346 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 3.912 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 4.345 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 3.743 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 3.715 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 4.047 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 3.329 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 3.739 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 3.787 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 3.055 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 3.850 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 3.778 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 3.388 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 3.752 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 3.541 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 3.851 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 3.596 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 3.813 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 3.765 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 4.037 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 4.073 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 3.868 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 3.884 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 3.930 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 3.96 |