PGIM Global Corporate Bond Fund GBPH L Dist (Q) (IE0005EFFUY5)
99.09
-0.04
(-0.04%)
GBP |
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 | 1.184 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.161 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.175 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.143 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.066 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.182 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.519 |