PGIM Broad Market U.S. High Yld Bd USD I Dist(Q) (IE00BJ4LDS04)
98.24
+0.03
(+0.03%)
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 | 1.748 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.753 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.704 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.808 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.745 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.767 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.653 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.814 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.786 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.084 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.820 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.627 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.754 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.795 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.486 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.572 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.481 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.520 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.670 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 1.526 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 1.459 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.560 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.8945 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 1.502 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.3059 |