PGIM Broad Market U.S. High Yld Bd EURH I Dist(Q) (IE00BFN43B52)
75.61
+0.01
(+0.02%)
EUR |
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 | 1.639 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.109 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.355 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.398 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.408 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.317 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.517 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.368 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.165 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.498 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7697 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.442 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.254 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.236 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.269 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.196 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.211 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 1.258 |