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Stock Events

PGIM Global Total Return Bond Fund USD I Distribution (Q) Class (IE00BRGCKK83.FUND) June 2024 Dividend

$79.22
+$0.01+0.01%Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
$3.29
$0.79
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Paid • June 28, 2024

Description

⁨PGIM Global Total Return Bond Fund USD I Distribution (Q) Class⁩ (⁦IE00BRGCKK83.FUND⁩) has announced a dividend of ⁦$0.79⁩ with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is N/A.

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