PGIM Global Real Estate Fund R (PURRX)
20.83
+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 | 0.1005 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1090 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2188 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0569 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1040 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0842 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1137 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0648 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1182 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.0854 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0571 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0497 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0024 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0028 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Non-qualified | 0.0327 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0389 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0329 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0028 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0392 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0368 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0026 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Non-qualified | 0.0309 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0518 |
| Oct 14, 2022 | Oct 13, 2022 | Oct 14, 2022 | -- | Non-qualified | 0.1278 |
| Jul 15, 2022 | Jul 14, 2022 | Jul 15, 2022 | -- | Non-qualified | 0.0627 |