PGIM Global Real Estate Fund Z (PURZX)
21.11
+0.03
(+0.14%)
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 | 0.1379 |
| Apr 17, 2026 | Apr 16, 2026 | Apr 17, 2026 | -- | Non-qualified | 0.1461 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2345 |
| Oct 17, 2025 | Oct 16, 2025 | Oct 17, 2025 | -- | Non-qualified | 0.0905 |
| Jul 18, 2025 | Jul 17, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1397 |
| Apr 17, 2025 | Apr 16, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.1212 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.1505 |
| Oct 18, 2024 | Oct 17, 2024 | Oct 18, 2024 | -- | Non-qualified | 0.0965 |
| Jul 19, 2024 | Jul 18, 2024 | Jul 19, 2024 | -- | Non-qualified | 0.1489 |
| Apr 19, 2024 | Apr 18, 2024 | Apr 19, 2024 | -- | Non-qualified | 0.1222 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0692 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.0028 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0602 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Non-qualified | 0.0452 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0039 |
| Oct 20, 2023 | Oct 19, 2023 | Oct 20, 2023 | -- | Qualified | 0.0538 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Non-qualified | 0.0452 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0539 |
| Jul 14, 2023 | Jul 13, 2023 | Jul 14, 2023 | -- | Qualified | 0.0039 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0496 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Qualified | 0.0036 |
| Apr 14, 2023 | Apr 13, 2023 | Apr 14, 2023 | -- | Non-qualified | 0.0416 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Non-qualified | 0.0011 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Qualified | 0.0013 |
| Jan 20, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Qualified | 0.0001 |