PGIM Global Real Estate Fund C (PURCX)
20.12
+0.03
(+0.15%)
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)
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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 | 0.0629 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.0675 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1695 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0190 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.0749 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0543 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1103 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0437 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.0884 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.0574 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0020 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0416 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0478 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0229 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0016 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Non-qualified | 0.0192 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0017 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0240 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0201 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0241 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Non-qualified | 0.0202 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0017 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0299 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 14, 2022 | -- | Non-qualified | 0.1016 |
| Jul 15, 2022 | Jul 14, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.0404 |