PGIM Global High Yield Bond Fund EUR Hdg I Dis (Q) (IE000LT1K5O3)
91.45
+0.04
(+0.04%)
EUR |
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 | 1.630 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.629 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.608 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.733 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.784 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.580 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.534 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.873 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5161 |