PGIM Absolute Return Bond Fund USD A Dis (M) (IE000GMUOY13)
99.80
+0.04
(+0.04%)
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 | 0.4054 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.3389 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.3852 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.3950 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.3456 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.3448 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3745 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3328 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3621 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4148 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3196 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3750 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4138 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3348 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2281 |