PGIM US Corporate Bond Fund USD T Dist (M) (IE00BDZVHS56)
85.99
-0.06
(-0.07%)
USD |
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 | 0.3196 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.2486 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.2851 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.2790 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.2633 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.2564 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.3103 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2383 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2507 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3041 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2471 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2640 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2645 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2487 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2861 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2311 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.2607 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2618 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2628 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2314 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2436 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2484 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2234 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2672 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2235 |