PGIM Global AAA CLO HKD W Dis II (LU3149162631)
1013.51
+0.29
(+0.03%)
HKD |
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 | 3.273 |
| Jul 31, 2026 | -- | Aug 14, 2026 | -- | Non-qualified | 3.704 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 3.831 |
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 3.342 |
| Apr 30, 2026 | -- | May 19, 2026 | -- | Non-qualified | 3.577 |
| Mar 31, 2026 | -- | Apr 16, 2026 | -- | Non-qualified | 3.691 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 3.096 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 3.539 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.456 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 2.583 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 2.890 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 3.326 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.466 |