PGIM Global Select Real Estate Secs USD I Dist(Q) (IE00BYM2RC22)
127.62
+1.06
(+0.84%)
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)
--
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 | 0.4195 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8282 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6227 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5725 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5338 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8549 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6585 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5470 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7079 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5743 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7035 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5676 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5767 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6214 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6672 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4094 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6134 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4507 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5229 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.2970 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.2724 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.3896 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.4118 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.4319 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.2999 |