PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) dividends are paid quarterly. The latest dividend per share was $0.95 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $1.03 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) is 1.03%.
FAQ
How much dividend does PGIM Strategic Income Fund USD I Distribution (Q) pay?▼
PGIM Strategic Income Fund USD I Distribution (Q) pays an annual dividend of $0.95 per share, with a dividend yield of 1.03%.
What is the dividend yield of PGIM Strategic Income Fund USD I Distribution (Q)?▼
The current dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) is 1.03%.
When does PGIM Strategic Income Fund USD I Distribution (Q) pay dividends?▼
PGIM Strategic Income Fund USD I Distribution (Q) pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from PGIM Strategic Income Fund USD I Distribution (Q)?▼
The next dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) is estimated for June 28, 2026.
How safe is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?▼
PGIM Strategic Income Fund USD I Distribution (Q) paid dividend every year within the last 3 years.
What is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?▼
PGIM Strategic Income Fund USD I Distribution (Q) currently pays a dividend of $0.95 per share.
When did I have to buy the shares of PGIM Strategic Income Fund USD I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Strategic Income Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of PGIM Strategic Income Fund USD I Distribution (Q) in 2025?▼
In 2025, PGIM Strategic Income Fund USD I Distribution (Q) paid a total dividend of $3.89 per share.
In which currency does PGIM Strategic Income Fund USD I Distribution (Q) distribute the dividend?▼
PGIM Strategic Income Fund USD I Distribution (Q) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer