PGIM Global Select Real Estate Secs USD A Dist(Q) (IE00BMQ64708)
118.63
+0.98
(+0.83%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 0.2411 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6263 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.4426 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3982 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3613 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6694 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4919 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3712 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5364 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5197 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4457 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4116 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.4284 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4703 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5159 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3037 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4762 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3125 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3502 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.1137 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.2449 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.1480 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.3417 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.2753 |