M&G Total Return Credit Investment SGD BH Dis (LU3026482805)
98.29
-0.04
(-0.04%)
SGD |
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 | 0.8033 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.7618 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.7786 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.8008 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.460 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |