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Stock Events

PGIM Total Return Bond Fund Class R6 (PTRQX) November 2025 Dividend

$11.57
+$0.06+0.52%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨PGIM Total Return Bond Fund Class R6⁩ (⁦PTRQX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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