PGIM Multi-Sector Credit Fund USD A Dist (M) (IE0007HY1147)
98.52
+0.02
(+0.02%)
USD |
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 | 0.4217 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.3549 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.3989 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.3947 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.3323 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.3591 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4313 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3158 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3346 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4052 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3241 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3770 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3894 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3847 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4304 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3584 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3339 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4047 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3836 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3578 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3799 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3916 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3409 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3989 |