PGIM Multi-Sector Credit Fund SGD-Hdg A Dist (M) (IE000F2KOTZ5)
94.88
+0.01
(+0.01%)
SGD |
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 | 0.4093 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.3417 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.3845 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.3854 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.3246 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.3553 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4214 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3128 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3264 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3980 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3193 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3754 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3882 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3841 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4356 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3565 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3317 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4023 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3896 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3606 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0737 |