PGIM Credit Income Fund C (PGAJX)
23.83
+0.07
(+0.29%)
USD |
Oct 06 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 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1196 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.1154 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1026 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1270 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.1246 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1179 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1356 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1512 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0822 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1392 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1422 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1477 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1381 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1234 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1624 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1419 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1321 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1524 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.7840 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1009 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2429 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2101 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1738 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1970 |