PGIM Global Total Return Bd USD Curr Exp I Dist(Q) (IE00BRGCKK83)
78.36
+0.04
(+0.05%)
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 | 0.8158 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8494 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8320 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7906 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8713 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8189 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7666 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8024 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7141 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7877 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6527 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8859 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 7.407 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5270 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6278 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 2.048 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.6592 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.8090 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.6676 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.6763 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.6549 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.8355 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 0.8960 |
| Apr 06, 2020 | -- | -- | -- | Non-qualified | 0.8359 |
| Jan 07, 2020 | -- | -- | -- | Non-qualified | 0.9132 |