M&G Total Return Credit Investment HKD PH M Dis (LU3082798474)
995.16
+0.10
(+0.01%)
HKD |
Oct 05 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 | 0.00 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 6.162 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.00 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.00 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 10, 2026 | -- | Non-qualified | 6.130 |
| May 05, 2026 | May 05, 2026 | May 11, 2026 | -- | Non-qualified | 0.00 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 1.849 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.006 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.199 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.862 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |