PGIM Global Total Return Fund - Class C (PCTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.42
+0.01 (0.18%)
At close: Feb 13, 2026
PCTRX Dividend Information
PCTRX has an annual dividend of $0.20 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.69%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
100.98%
Dividend Growth(1Y)
-16.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01252 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0137 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01208 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01248 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01231 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0133 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01225 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01185 | Jun 30, 2025 |
| May 30, 2025 | $0.01372 | May 30, 2025 |
| Apr 30, 2025 | $0.01325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01194 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01465 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01455 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01388 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00937 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01217 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00987 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01052 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01066 | Jun 28, 2024 |
| May 31, 2024 | $0.01067 | May 31, 2024 |
| Apr 30, 2024 | $0.01255 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01311 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01217 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01163 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00953 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01341 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01342 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01245 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01493 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01334 | Jun 30, 2023 |
| May 31, 2023 | $0.01387 | May 31, 2023 |
| Apr 28, 2023 | $0.01393 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01342 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01118 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01289 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01267 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01183 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01187 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01261 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01338 | Jun 30, 2022 |
| May 31, 2022 | $0.01431 | May 31, 2022 |
| Apr 29, 2022 | $0.0132 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01305 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01082 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01269 | Dec 31, 2021 |
| Dec 23, 2021 | $0.02661 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01117 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01125 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01111 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01134 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01138 | Jun 30, 2021 |
| May 28, 2021 | $0.01179 | May 28, 2021 |
| Apr 30, 2021 | $0.01138 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0109 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01038 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.