PGIM US Corporate Bond Fund GBPH I Dist (Q) (IE00BDDK0528)
82.07
-0.06
(-0.07%)
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 | 1.041 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9789 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.001 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9756 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9886 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8953 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8826 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9385 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8630 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8527 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8662 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8396 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7641 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7514 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7015 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7066 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8284 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7601 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8443 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.7149 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.7329 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.7219 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.7181 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.6260 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.6831 |