PGIM Broad Market U.S. High Yld Bd GBPH S Dist(Q) (IE000FD9S6J1)
98.13
+0.03
(+0.03%)
GBP |
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 | 1.826 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.824 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.797 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.830 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.864 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.724 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.664 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.944 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.743 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.777 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.873 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.674 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.917 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.817 |