PGIM Global Real Estate Fund A (PURAX)
20.92
+0.02
(+0.10%)
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 |
|---|---|---|---|---|---|
| Jul 17, 2026 | Jul 16, 2026 | Jul 17, 2026 | -- | Non-qualified | 0.1153 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1222 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2160 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0700 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1176 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0988 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1333 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0763 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1295 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.1003 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0531 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0025 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0610 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0431 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Non-qualified | 0.0362 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0031 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0437 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0031 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0367 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0030 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Non-qualified | 0.0344 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0410 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Qualified | 0.0000 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Qualified | 0.0004 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Non-qualified | 0.0004 |