PGIM Broad Market U.S. High Yld Bd USD W Dist(Q) (IE00BK1XSB45)
88.06
+0.02
(+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 | 1.634 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.633 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.599 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.689 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.680 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.604 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.555 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.725 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.615 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.099 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.693 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.348 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.345 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.458 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.461 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.375 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4668 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.333 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 1.374 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 2.345 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.475 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 1.465 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 1.547 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 1.568 |