PGIM Broad Market U.S. High Yld Bd EURH W Dist(Q) (IE00BP2NJK45)
73.26
-0.09
(-0.13%)
EUR |
Oct 07 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 | 1.374 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.387 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.376 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.413 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.424 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.332 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.299 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.528 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.465 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.332 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.441 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.017 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 3.750 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.881 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.526 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.295 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.315 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.268 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.382 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 1.537 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 1.207 |