PGIM Global Total Return ESG Bd GBPH I Dist(Q) (IE00BKY71T24)
83.24
+0.09
(+0.11%)
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 | 0.9110 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8967 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8967 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8236 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8978 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8434 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8685 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9364 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8030 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9201 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7062 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7643 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7030 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6755 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6211 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6092 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5849 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5209 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5216 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.4976 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.5803 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.4321 |