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Stock Events

PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) September 2025 Dividend

$92.59
-$0.19-0.2%Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
$4.00
$0.99
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨PGIM Strategic Income Fund USD I Distribution (Q)⁩ (⁦IE00BKT70V28.FUND⁩) has announced a dividend of ⁦$0.99⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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