PGIM Global High Yield Bond EUR Hedged W Dist (Q) (IE0003R0KM67)
91.28
+0.04
(+0.04%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.698 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.698 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.678 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.804 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.858 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.649 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.601 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.494 |