PGIM Emerging Market Blend Debt Fund USD I Dist(Q) (IE000TMYXJT6)
105.26
+0.24
(+0.23%)
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)
--
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 | 1.881 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.681 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.602 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.575 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.615 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.460 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.296 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.549 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.501 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.3955 |