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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FAQ
PGIM Jennison Energy Infrastructure Fund-Class Z 今天的股價是多少?▼
US74440G8832.FUND 目前價格為 $7.45 USD,過去 24 小時上漲了 +0.81%。在圖表上更密切關注 PGIM Jennison Energy Infrastructure Fund-Class Z 股價表現。
PGIM Jennison Energy Infrastructure Fund-Class Z 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,PGIM Jennison Energy Infrastructure Fund-Class Z 的股票以代號 US74440G8832.FUND 進行交易。
PGIM Jennison Energy Infrastructure Fund-Class Z 的股價在上漲嗎?▼
US74440G8832.FUND 股票較上週上漲 +0.13%,本月上漲 +5.37%,過去一年 PGIM Jennison Energy Infrastructure Fund-Class Z 上漲 +18.82%。
PGIM Jennison Energy Infrastructure Fund-Class Z 會發放股息嗎?▼
是的,US74440G8832.FUND 的股息每 每季 發放一次。每股最新股息為 0.06 USD。截至今日,股息殖利率(FWD)% 為 7.96%。
PGIM Jennison Energy Infrastructure Fund-Class Z 位於哪個產業?▼
PGIM Jennison Energy Infrastructure Fund-Class Z從事於Finance & Payments產業。
PGIM Jennison Energy Infrastructure Fund-Class Z 何時完成拆股?▼
PGIM Jennison Energy Infrastructure Fund-Class Z 最近沒有進行任何拆股。
PGIM Jennison Energy Infrastructure Fund-Class Z 的總部在哪裡?▼
PGIM Jennison Energy Infrastructure Fund-Class Z 的總部位於 美國 的 Newark。