PGIM Emerging Market Local Curr Debt GBP I Dist(Q) (IE00BDDK0965)
78.08
+0.12
(+0.16%)
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 | 1.297 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.287 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.198 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.156 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.180 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.050 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7652 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.084 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.022 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.005 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9587 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9716 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.021 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9286 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8333 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3226 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9620 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.022 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6539 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.8463 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.9699 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.9056 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.9734 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.8815 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.9764 |