PGIM Multi-Sector Credit Fund EURH P Dist (Q) (IE0006BRCLM5)
98.51
+0.02
(+0.02%)
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 | 1.445 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.231 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.243 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.235 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.353 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.246 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.384 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.356 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.434 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.479 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.336 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.687 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.611 |