PGIM Broad Market U.S. High Yld Bd CHFH S Dist(Q) (IE000PJT8WH0)
85.28
-0.11
(-0.13%)
CHF |
Oct 07 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 | 1.613 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.632 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.606 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.657 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.677 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.585 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.554 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.853 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.658 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.690 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.901 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.575 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.906 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.822 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.616 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1253 |