PGTQX Mutual Fund

NAV$5.25

AUM$1.4B

TER0.54%

Holdings1,322

PGTQX Mutual Fund

NAV$5.25

PGIM Global Total Return Fund Class R6

AUM$1.4B

TER0.54%

Holdings1,322

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Dividend Yield

3.40%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 23, 2021	$0.03	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$1.25

PGTQX Mutual Fund Dividends

PGTQX dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.0192 on .

PGTQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

PGTQX total return performance includes reinvested dividends. PGTQX high-yield alternatives are available in the Mutual Fund Screener.