PGIM Intermediate Dur US Corp ESG Bond CHFH D DisQ (IE000A1ANZZ2)
92.52
-0.11
(-0.12%)
CHF |
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 | 1.147 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.078 |
| Mar 31, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 0.6883 |