PGIM Global Total Return Bd GBPH I Dist(Q) (IE00BDRJ2158)
89.09
-0.13
(-0.14%)
GBP |
Oct 07 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 | 0.9269 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9606 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9540 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8529 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9835 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8936 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8515 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9377 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7781 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9027 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7301 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7165 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9369 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8301 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5944 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5799 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5942 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6631 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6771 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.6564 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.8052 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.6649 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 1.176 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.6502 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.8207 |