PGIM Real Assets Fund C (PUDCX)
10.13
+0.05
(+0.50%)
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 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0898 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0008 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.6584 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0205 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0428 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0243 |
| Dec 26, 2024 | Dec 25, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.4026 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0247 |
| Jul 31, 2024 | Jul 30, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0562 |
| Apr 30, 2024 | Apr 29, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0267 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0860 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0079 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0352 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Qualified | 0.0044 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Qualified | 0.0012 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0141 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0565 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Qualified | 0.0048 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Qualified | 0.0175 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Qualified | 0.0021 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Qualified | 0.0006 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0067 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.6043 |
| Oct 31, 2022 | Oct 28, 2022 | Oct 31, 2022 | -- | Non-qualified | 0.0352 |
| Jul 29, 2022 | Jul 28, 2022 | Jul 29, 2022 | -- | Non-qualified | 0.0530 |