PGIM Global Corporate Bond Fund USD I Dist (Q) (IE00BFLQZK61)
87.69
-0.03
(-0.04%)
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 | 1.022 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9990 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.005 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.015 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.048 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9920 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9593 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.007 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9559 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9640 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9151 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9090 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8684 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8253 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7971 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6763 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6453 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5765 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5865 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.5549 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.5746 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.5186 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.5007 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.0464 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 0.5442 |