M&G Total Return Credit Investment SGD WH M Dis (LU3123706973)
97.99
+0.11
(+0.12%)
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 | 0.2738 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.2323 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.2549 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 10, 2026 | -- | Non-qualified | 0.2399 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.234 |
| May 05, 2026 | May 05, 2026 | May 11, 2026 | -- | Non-qualified | 0.2337 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2622 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2212 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5102 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.8145 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |