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PGTS

PGIM Global Total Return Fund - Class R4

PGTSX • NMFQS
$5.14-$0.01  (0.19%)
Summary
Div. yield, TTM
3.85%
Annual payout, TTM
$0.20
Growth
1 year
0%
3 years
1.18%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.016
Other
Paid09/30/202609/30/2026
$0.016
Monthly
Paid08/31/202608/31/2026
$0.017
Monthly
Paid07/31/202607/31/2026
$0.016
Monthly
Paid06/30/202606/30/2026
$0.016
Monthly
Paid05/29/202605/29/2026
$0.018
Monthly
Paid04/30/202604/30/2026
$0.017
Monthly
Paid03/31/202603/31/2026
$0.017
Monthly
Paid02/27/202602/27/2026
$0.015
Monthly
Paid01/30/202601/30/2026
$0.016
Monthly
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