PGIM US Corporate Bond Fund USD I Dist (Q) (IE00BFLR1M34)
81.88
-0.07
(-0.08%)
USD |
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 | 1.021 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9656 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9746 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9924 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9792 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9193 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9052 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9122 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8884 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8731 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8549 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8083 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7652 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7713 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7227 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6810 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7368 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6821 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7332 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.6641 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.4432 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 3.095 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.7724 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.7649 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.7937 |