PGIM USD High Yield Bond Fund-CNY(D) logo

PGIM USD High Yield Bond Fund-CNY(D) (0P0001MICV)

Market Open
HKEX HKEX
CNH
CNH
- Market Cap
0.22% Div Yield
- Volume
CNH
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PGIM USD High Yield Bond Fund-CNY(D) logo
0P0001MICV Paid
PGIM USD High Yield Bond Fund-CNY(D)
8 Jul 2026
1 Jul 2026
CNH0.05
8 Jul 2026
6 Jul 2026
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Other