PGIM Emerging Market Corporate Bd GBPH I DistQ (IE00BDDK0635)
800.89
+0.58
(+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 | 12.09 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 12.03 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 11.75 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 10.97 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 11.34 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 11.10 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 10.86 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 11.70 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 10.04 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 11.04 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 9.939 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 9.823 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 9.900 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.162 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 9.388 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 9.412 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 9.993 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 9.331 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 9.971 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 9.169 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 13.26 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 10.25 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 11.05 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 10.58 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 10.01 |