M&G Total Return Credit Investment SGD PH M Dis (LU3082798391)
98.10
+0.11
(+0.11%)
SGD |
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 | 0.23 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.1947 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.2132 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.197 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.1949 |
| May 05, 2026 | May 05, 2026 | May 11, 2026 | -- | Non-qualified | 0.1933 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2189 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1834 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1973 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2203 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1891 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2051 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2248 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2121 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2666 |