PGIM Jennison Global Infrastructure Fund R6 (PGJQX)
17.72
+0.26
(+1.49%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.1416 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0201 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0438 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.7990 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1815 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0517 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1423 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0535 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0509 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.6707 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0491 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1194 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.0290 |
| Jan 19, 2024 | Jan 18, 2024 | Jan 19, 2024 | -- | Non-qualified | 0.0053 |
| Dec 20, 2023 | -- | Dec 20, 2023 | -- | Qualified | 0.0285 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0647 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.1479 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.2679 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0799 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 14, 2022 | -- | Non-qualified | 0.0086 |
| Jul 15, 2022 | Jul 14, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.1234 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0723 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.088 |
| Oct 15, 2021 | Oct 14, 2021 | Oct 15, 2021 | -- | Non-qualified | 0.0264 |
| Jul 16, 2021 | Jul 15, 2021 | Jul 16, 2021 | -- | Non-qualified | 0.0525 |