PGIM Broad Market U.S. High Yld Bd GBPH W Dist(Q) (IE00BF5H4Z36)
83.77
+0.02
(+0.03%)
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 | 1.584 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.578 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.557 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.585 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.616 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.501 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.429 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.688 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.505 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.154 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.457 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.098 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.349 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.564 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.381 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.410 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.466 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.328 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5120 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 1.396 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 1.357 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 2.519 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 1.454 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.8860 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 1.361 |