PGIM Global Corporate Bond Fund GBPH I Dist (Q) (IE00BDDK0411)
74.00
-0.03
(-0.04%)
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 | 0.8740 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8556 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8701 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6898 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.044 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8171 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7922 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8688 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7844 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8054 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7810 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7524 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7612 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7043 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3186 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5582 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5920 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5097 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7595 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.5942 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.6088 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.6262 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.5588 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.5364 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.3018 |