PGIM Jennison Energy Infrastructure Fund-Class Z 

$7.45
23
+$0.06+0.81%Past Week

Statistics

Day High
7.45
Day Low
7.45
52W High
7.5
52W Low
5.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.96%
Dividend
0.59

Upcoming

Dividends

7.96%Dividend Yield
Jun 26
$0.06
Mar 26
$0.05
Nov 25
$0.44
Aug 25
$0.09
May 25
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.13%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow US74440G8832.FUND. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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.
Show more...
CEO
ISIN
US74440G8832

Listings

0 Comments

Share your thoughts

FAQ

What is PGIM Jennison Energy Infrastructure Fund-Class Z stock price today?
The current price of US74440G8832.FUND 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 Funds exchange PGIM Jennison Energy Infrastructure Fund-Class Z stocks are traded under the ticker US74440G8832.FUND.
Is PGIM Jennison Energy Infrastructure Fund-Class Z stock price growing?
US74440G8832.FUND 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, US74440G8832.FUND dividends are paid quarterly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 7.96%.
In which sector is PGIM Jennison Energy Infrastructure Fund-Class Z located?
PGIM Jennison Energy Infrastructure Fund-Class Z operates in the Other 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.