PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (0P0001IMF2)
Market Closed
20 Aug, 20:00
XMUN XMUN Primary $
102. 09
-0.18
-0.177%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 102.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.7 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | $1.81 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $1.74 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 30 Jun 2025 | $1.77 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $1.65 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $1.81 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $1.79 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Jun 2024 | $2.08 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $1.82 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | $1.63 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $1.75 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $1.8 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $1.49 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | $1.57 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | $1.48 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
| | 30 Jun 2022 | $1.52 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | $1.67 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 7 Jan 2022 | $1.53 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 6 Oct 2021 | $1.46 | 13 Oct 2021 | 11 Oct 2021 | - | Other |
| | 7 Jul 2021 | $1.56 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Apr 2021 | $0.89 | 15 Apr 2021 | 12 Apr 2021 | - | Other |
| | 7 Jan 2021 | $1.5 | 14 Jan 2021 | 11 Jan 2021 | - | Other |
| | 7 Jul 2020 | $0.03 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
0P0001IMF2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IMF2 is 2.22%, based on the most recent dividend payment and the current stock price of $102.09 on the XMUN.
How often are dividends paid?
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.7 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 130.45%, reflecting the 0P0001IMF2's commitment to rewarding shareholders.
How can I track 0P0001IMF2 dividends?
You can easily track 0P0001IMF2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
