PGIM Global Real Estate Fund R2 (PUREX)
21.09
+0.14
(+0.67%)
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)
--
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 | 0.1163 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1246 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2166 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0723 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1227 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.1040 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1333 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0804 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1341 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.1045 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0539 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0620 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0026 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0033 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Non-qualified | 0.0380 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0452 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0378 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0032 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0451 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0420 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Non-qualified | 0.0352 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0030 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Qualified | 0.0000 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Qualified | 0.0006 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Non-qualified | 0.0005 |