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M&G Credit Income Investment Trust PLC (MGCI)

ORD 1P
Sell: 90p|Buy: 91.8p|Change: 1.00 (1.10%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Dividends

Yield %
Dividend yield (estimate)8.40

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Interim02/05/202424/05/20242.15p
Prelim01/02/202423/02/20242.14p
Interim02/11/202324/11/20232.12p
Interim03/08/202325/08/20231.93p
Interim04/05/202326/05/20231.77p
Prelim02/02/202324/02/20232.43p
Interim03/11/202225/11/20221.14p
Interim04/08/202226/08/20220.96p
Interim05/05/202227/05/20220.82p
Prelim03/02/202225/02/20221.78p
Interim04/11/202126/11/20210.76p
Interim05/08/202127/08/20210.76p
Interim06/05/202128/05/20210.74p
Prelim04/02/202126/02/20211.95p
Interim05/11/202027/11/20200.71p
Interim06/08/202028/08/20200.77p
Interim07/05/202028/05/20200.85p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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