M&G International Sovereign Bond \nFund| XD date | Pay date | Payment type | Sterling Share Class A
(pence) | |
| Inc | Acc | |||
| 02/01/09 | 28/02/09 | Interim | - | - |
| 01/07/08 | 31/08/08 | Final | 0.5360 | 0.6463 |
| 02/01/08 | 29/02/08 | Interim | 0.4860 | 0.5805 |
| 02/07/07 | 31/08/07 | Final | 0.4368 | 0.5168 |