PGIM Real Estate Income Fund A (PRKAX)
7.41
+0.05
(+0.68%)
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 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.0579 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0750 |
| Jan 16, 2026 | Jan 15, 2026 | Jan 16, 2026 | -- | Non-qualified | 0.0173 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0548 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.2453 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0748 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0457 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0711 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.0605 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1758 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0747 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.0627 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.0672 |
| Jan 19, 2024 | Jan 18, 2024 | Jan 19, 2024 | -- | Non-qualified | 0.0070 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0211 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0176 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0246 |
| Oct 20, 2023 | -- | Oct 20, 2023 | -- | ROC | 0.0108 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0209 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0180 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Non-qualified | 0.0073 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0221 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0090 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0257 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | ROC | 0.0133 |