PGIM Credit Income Fund A (PGIZX)
23.69
0.00 (0.00%)
USD |
Oct 05 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 | 0.1250 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.1205 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1075 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1326 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.1295 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1230 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1409 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1560 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0858 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1446 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1338 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1538 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1283 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1680 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1470 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1368 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1584 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.7890 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2661 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.2255 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1896 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2148 |