PGIM Broad Market U.S. High Yld Bd USD S Dist(Q) (IE000WJWE761)
100.54
+0.03
(+0.03%)
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 | 1.842 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.839 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.799 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.902 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.892 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.811 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.743 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.941 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.833 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.821 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.912 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.743 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.888 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.696 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.815 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.1268 |