PGIM US Real Estate Fund Z (PJEZX)
17.14
+0.13
(+0.76%)
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)
--
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | Jul 15, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0727 |
| Apr 16, 2026 | Apr 15, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0633 |
| Jan 15, 2026 | Jan 14, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0650 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0161 |
| Oct 16, 2025 | Oct 15, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0729 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1042 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0510 |
| Jan 16, 2025 | Jan 15, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0744 |
| Oct 17, 2024 | Oct 16, 2024 | Oct 17, 2024 | -- | Non-qualified | 0.0680 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Non-qualified | 0.0683 |
| Apr 18, 2024 | Apr 17, 2024 | Apr 18, 2024 | -- | Non-qualified | 0.0798 |
| Jan 18, 2024 | Jan 18, 2024 | Jan 18, 2024 | -- | Non-qualified | 0.0824 |
| Oct 19, 2023 | -- | Oct 19, 2023 | -- | Qualified | 0.0754 |
| Jul 13, 2023 | Jul 12, 2023 | Jul 13, 2023 | -- | Qualified | 0.0235 |
| Apr 13, 2023 | Apr 12, 2023 | Apr 13, 2023 | -- | Qualified | 0.0758 |
| Jan 19, 2023 | Jan 18, 2023 | Jan 19, 2023 | -- | Qualified | 0.0554 |
| Dec 15, 2022 | -- | Dec 15, 2022 | -- | Long Term Capital Gains | 0.1338 |
| Dec 15, 2022 | -- | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0386 |
| Oct 13, 2022 | Oct 12, 2022 | Oct 13, 2022 | -- | Non-qualified | 0.1270 |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | -- | Non-qualified | 0.0440 |
| Apr 14, 2022 | Apr 13, 2022 | Apr 14, 2022 | -- | Non-qualified | 0.0448 |
| Jan 13, 2022 | Jan 12, 2022 | Jan 13, 2022 | -- | Non-qualified | 0.0058 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.5936 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.9146 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0432 |