PGIM Absolute Return Bond Fund GBPH I Dist (Q) (IE00BDDN6P37)
94.76
+0.04
(+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 | 1.237 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.202 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.183 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.266 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.160 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.104 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.346 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.239 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.369 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.624 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.377 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.361 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5120 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.5269 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.8636 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.5302 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.6688 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.6218 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.6374 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 0.6602 |
| Apr 06, 2020 | -- | -- | -- | Non-qualified | 1.044 |
| Jan 07, 2020 | -- | -- | -- | Non-qualified | 0.5875 |
| Oct 04, 2019 | -- | -- | -- | Non-qualified | 0.9135 |
| Jul 05, 2019 | -- | -- | -- | Non-qualified | 0.7858 |