PGIM Real Estate Fund, Inc I (PPRUX)
30.97
0.00 (0.00%)
USD |
Nov 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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | Oct 22, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.1131 |
| Sep 23, 2026 | Sep 22, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1131 |
| Aug 24, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Jul 23, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Jun 24, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| May 22, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 23, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Mar 24, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Feb 24, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.1131 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Nov 25, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Oct 23, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Aug 25, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Mar 25, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Feb 25, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Dec 24, 2024 | -- | -- | -- | Non-qualified | 0.1131 |
| Nov 26, 2024 | -- | -- | -- | Non-qualified | 0.1131 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1131 |