PGIM Global High Yield Bond EUR I Dis (Q) (IE0009UUQTE3)
97.14
+0.15
(+0.16%)
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 | 1.679 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.653 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.614 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.739 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.771 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5310 |