PGIM Global AAA CLO Fund - EUR Hdg H Dis (LU3068596090)
99.70
+0.01
(+0.01%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 28, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 0.2920 |
| Jul 31, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 0.3232 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.3467 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 0.1354 |