PGIM Multi-Sector Credit Fund HKD A Dis (M) (IE000RI54YN7)
975.45
+0.19
(+0.02%)
HKD |
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 | 4.175 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 3.510 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 3.950 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 3.910 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 3.284 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 4.634 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 3.140 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 3.177 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 3.259 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 4.000 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 3.193 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 3.710 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.864 |