PGIM Global Total Return Bond Fund USD I Distribution Class (0P0001EOMG)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
3.16% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.83 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $0.79 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $0.87 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $0.82 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $0.77 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $0.8 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $0.71 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $0.79 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $0.65 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $0.89 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Dec 2022 | $7.41 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | $0.53 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | $0.63 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| | 31 Mar 2022 | $2.05 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 7 Jan 2022 | $0.66 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 6 Oct 2021 | $0.81 | 13 Oct 2021 | 11 Oct 2021 | - | Other |
| | 7 Jul 2021 | $0.67 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Apr 2021 | $0.68 | 15 Apr 2021 | 12 Apr 2021 | - | Other |
| | 7 Jan 2021 | $0.65 | 14 Jan 2021 | 11 Jan 2021 | - | Other |
| | 6 Oct 2020 | $0.84 | 13 Oct 2020 | 9 Oct 2020 | - | Other |
| | 7 Jul 2020 | $0.86 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
| | 6 Apr 2020 | $0.84 | 13 Apr 2020 | 9 Apr 2020 | - | Other |
| | 4 Oct 2019 | $0.67 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| | 5 Jul 2019 | $0.9 | 12 Jul 2019 | 8 Jul 2019 | - | Other |
| | 4 Apr 2019 | $0.73 | 11 Apr 2019 | 8 Apr 2019 | - | Other |
| | 7 Jan 2019 | $0.96 | 14 Jan 2019 | 10 Jan 2019 | - | Other |
0P0001EOMG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EOMG, as PGIM Global Total Return Bond Fund USD I Distribution Class is not paying dividends.
How often are dividends paid?
PGIM Global Total Return Bond Fund USD I Distribution Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM Global Total Return Bond Fund USD I Distribution Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.83 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.02%, reflecting the 0P0001EOMG's commitment to rewarding shareholders.
How can I track 0P0001EOMG dividends?
You can easily track 0P0001EOMG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
