PGIM Global High Yield Bond GBPH W Dis (M) (IE000L0T3EK0)
94.94
+0.05
(+0.05%)
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 | 0.6217 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.5232 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.5852 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6129 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.5492 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.5571 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6320 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5057 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5454 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5312 |