M&G European Credit Investment GBP WIH Dis (LU2904623472)
100.34
-0.11
(-0.11%)
GBP |
Oct 08 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 | 0.8091 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7688 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7655 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7723 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7699 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.777 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7732 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5255 |