PGIM Real Assets Fund R6 (PUDQX)
10.30
+0.06
(+0.59%)
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 | 0.1213 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0362 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.681 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0541 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0718 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0596 |
| Dec 26, 2024 | Dec 25, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.4235 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0526 |
| Jul 31, 2024 | Jul 30, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0836 |
| Apr 30, 2024 | Apr 29, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0603 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0406 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0091 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0992 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Qualified | 0.0101 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Qualified | 0.0028 |
| Oct 31, 2023 | Oct 30, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0325 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Qualified | 0.0235 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Qualified | 0.0065 |
| Jul 31, 2023 | Jul 28, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0758 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0290 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Qualified | 0.0090 |
| Apr 28, 2023 | Apr 27, 2023 | Apr 28, 2023 | -- | Qualified | 0.0025 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.6282 |
| Oct 31, 2022 | Oct 28, 2022 | Oct 31, 2022 | -- | Non-qualified | 0.0650 |
| Jul 29, 2022 | Jul 28, 2022 | Jul 29, 2022 | -- | Non-qualified | 0.0802 |