PGIM Global High Yield Bond Fund GBPH I Dist (Q) (IE00BKF05J87)
86.00
+0.04
(+0.05%)
GBP |
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 | 1.533 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.519 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.499 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.593 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.668 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.459 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.397 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.693 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.575 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.640 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.806 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.444 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.502 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.042 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.493 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.301 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.019 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.118 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.9374 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.7482 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 1.085 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.192 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.6953 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 1.312 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 1.251 |