PGIM Emerging Market Hard Curr Debt EURH I DistQ (IE000VNQZC87)
82.62
+0.23
(+0.27%)
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 | 1.427 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.341 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.316 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.332 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.292 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.490 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.203 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.391 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.262 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.255 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.269 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.014 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.097 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.055 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.167 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5579 |