PGIM Global Total Return Bd SGDH A Dist (Q) (IE00BM8DBS97)
77.64
+0.05
(+0.07%)
SGD |
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 | 0.7236 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6894 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7175 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6712 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.7590 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6981 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6806 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7339 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5982 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7127 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5698 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5615 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7475 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6870 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4545 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4151 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4208 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4957 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0444 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.4334 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.2945 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.3328 |