PGIM Jennison Energy Infrastructure Fund Z (PRPZX)
6.88
+0.06
(+0.88%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0605 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0575 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0530 |
| Nov 14, 2025 | Nov 13, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.4437 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 15, 2025 | -- | Non-qualified | 0.0868 |
| May 16, 2025 | May 15, 2025 | May 19, 2025 | -- | Non-qualified | 0.0845 |
| Feb 14, 2025 | Feb 13, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0846 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 2.750 |
| Nov 15, 2024 | Nov 14, 2024 | Nov 15, 2024 | -- | Non-qualified | 0.1263 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 16, 2024 | -- | Non-qualified | 0.1384 |
| May 17, 2024 | May 16, 2024 | May 17, 2024 | -- | Non-qualified | 0.1415 |
| Feb 16, 2024 | Feb 15, 2024 | Feb 16, 2024 | -- | Non-qualified | 0.0946 |
| Nov 17, 2023 | -- | Nov 17, 2023 | -- | Qualified | 0.1272 |
| Aug 18, 2023 | Aug 17, 2023 | Aug 18, 2023 | -- | Qualified | 0.1026 |
| May 19, 2023 | May 18, 2023 | May 19, 2023 | -- | Qualified | 0.1173 |
| Feb 17, 2023 | Feb 16, 2023 | Feb 17, 2023 | -- | Qualified | 0.1278 |
| Nov 18, 2022 | Nov 17, 2022 | Nov 18, 2022 | -- | Non-qualified | 0.0956 |
| Aug 19, 2022 | Aug 18, 2022 | Aug 19, 2022 | -- | Non-qualified | 0.0997 |
| May 20, 2022 | May 19, 2022 | May 20, 2022 | -- | Non-qualified | 0.0947 |
| Feb 18, 2022 | Feb 17, 2022 | Feb 18, 2022 | -- | Non-qualified | 0.1038 |
| Nov 19, 2021 | Nov 18, 2021 | Nov 19, 2021 | -- | Non-qualified | 0.0900 |
| Aug 13, 2021 | Aug 12, 2021 | Aug 13, 2021 | -- | Non-qualified | 0.0861 |
| May 14, 2021 | May 13, 2021 | May 14, 2021 | -- | Non-qualified | 0.0734 |
| Feb 19, 2021 | Feb 18, 2021 | Feb 19, 2021 | -- | Non-qualified | 0.0670 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 20, 2020 | -- | Non-qualified | 0.0647 |