PGIM Multi-Sector Credit Fund USD I Dist (Q) (IE00BZ4CS800)
102.87
-0.04
(-0.04%)
USD |
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 | 1.393 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.298 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.294 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.396 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.304 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.331 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.387 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.424 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.442 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.472 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.400 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.641 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.609 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.762 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.407 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.181 |