PGIM Jennison Energy Infrastructure Fund Class Z 

$7.45
23
+$0.06+0.81%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.5
52W Low
5.87
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.6%
Dividend
0.64

Upcoming

Dividends

8.6%Dividend Yield
Jun 26
$0.06
Mar 26
$0.05
Nov 25
$0.44
Aug 25
$0.09
May 25
$0.08
10Y Growth
1.69%
5Y Growth
13.73%
3Y Growth
7.72%
1Y Growth
-82.31%

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About

The fund's primary objective is to achieve a comprehensive total return, derived from both current income generation and capital appreciation. It typically commits a minimum of 80% of its capital available for investment—referred to as "investable assets"—to master limited partnerships (MLPs) and related securities. "Investable assets" specifically include the fund's net holdings along with any borrowings used for investment purposes. However, if the fund borrows capital for non-investment reasons, such as managing anticipated redemptions, these investable assets would be less than its total asset base. This fund operates as a non-diversified investment vehicle.
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CEO
Country
United States
ISIN
US74440G8832

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FAQ

What is PGIM Jennison Energy Infrastructure Fund Class Z stock price today?
The current price of PRPZX is $7.45 USD — it has increased by +0.81% in the past 24 hours. Watch PGIM Jennison Energy Infrastructure Fund Class Z stock price performance more closely on the chart.
What is PGIM Jennison Energy Infrastructure Fund Class Z stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange PGIM Jennison Energy Infrastructure Fund Class Z stocks are traded under the ticker PRPZX.
Is PGIM Jennison Energy Infrastructure Fund Class Z stock price growing?
PRPZX stock has risen by +0.13% compared to the previous week, the month change is a +5.37% rise, over the last year PGIM Jennison Energy Infrastructure Fund Class Z has showed a +18.82% increase.
Does PGIM Jennison Energy Infrastructure Fund Class Z pay dividends?
Yes, PRPZX dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 8.6%.
In which sector is PGIM Jennison Energy Infrastructure Fund Class Z located?
PGIM Jennison Energy Infrastructure Fund Class Z operates in the Finance & Payments sector.
When did PGIM Jennison Energy Infrastructure Fund Class Z complete a stock split?
PGIM Jennison Energy Infrastructure Fund Class Z has not had any recent stock splits.
Where is PGIM Jennison Energy Infrastructure Fund Class Z headquartered?
PGIM Jennison Energy Infrastructure Fund Class Z is headquartered in Newark, United States.