PGIM Intermediate Dur US Corp ESG Bnd GBPH I DisQ (IE00BKMDXW90)
85.82
-0.09
(-0.10%)
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 | 1.013 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.9912 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9196 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8857 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9405 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9255 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8150 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9077 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8184 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7886 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7428 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7417 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6957 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6241 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5857 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2927 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5214 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4803 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4603 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.4125 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.4217 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.4523 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.4157 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.2382 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.5287 |