PGIM Broad Market U.S. High Yld Bd USD T Dist (M) (IE00BN47NK81)
84.54
+0.02
(+0.02%)
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 | 0.4223 |
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.3712 |
| Jul 31, 2026 | -- | Aug 17, 2026 | -- | Non-qualified | 0.4160 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.4120 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.4006 |
| Apr 30, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.3945 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4461 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3483 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3798 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4360 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3417 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4750 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4417 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3495 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4429 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3798 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4095 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3982 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3788 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3725 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3866 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4940 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3604 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.4286 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3699 |