PGIM Broad Market U.S. High Yld Bd GBPH I Dist(Q) (IE00BDD48V65)
81.18
+0.59
(+0.73%)
GBP |
Oct 27 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 | 1.458 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.464 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.439 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.466 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.492 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.384 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.327 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.559 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.393 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.893 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.032 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.332 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.538 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.471 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.272 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.308 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.311 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.519 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.550 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.9707 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 1.257 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.348 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 1.325 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.5043 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 1.412 |