PGIM Broad Market U.S. High Yld Bd USD A Dist(Q) (IE000XI05WM3)
81.29
-0.10
(-0.12%)
USD |
Oct 07 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 | 1.350 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.347 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.315 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.410 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.383 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.160 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.379 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.298 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.255 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.319 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.180 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.303 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.133 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 4.056 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.180 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7637 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.011 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.038 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 1.063 |