PGIM Multi-Sector Credit Fund GBPH I Dist (Q) (IE00BDD48Y96)
89.48
+0.02
(+0.02%)
GBP |
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 | 1.232 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.146 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.150 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.141 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.248 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.126 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.250 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.199 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.893 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.297 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.025 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9336 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.377 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.340 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.183 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.095 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.291 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2221 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.7494 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.7138 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.6804 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.8278 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.8138 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.8888 |