PGIM Global High Yield Bond USD I Dis (M) (IE000SYBPQU0)
94.88
+0.05
(+0.05%)
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)
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Income Distribution (% of NAV)
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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 | 0.5846 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.5040 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.5641 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.5627 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.5478 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.5352 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5955 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4771 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5308 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6147 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4972 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.7109 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6608 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4727 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3626 |