PGIM Multi-Sector Credit Fund USD P Dist (Q) (IE000ZDFWBC6)
102.80
-0.04
(-0.04%)
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 | 1.364 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.269 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.262 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.299 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.393 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.274 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.306 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.350 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.388 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.470 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.439 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.360 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.606 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.575 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.717 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.370 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.144 |