PGIM Global Total Return Fund - Class R4 (PGTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.33
0.00 (0.00%)
At close: Apr 25, 2025
PGTSX Dividend Information
PGTSX has an annual dividend of $0.23 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01566 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01762 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01392 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01312 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01592 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01364 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01421 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01421 | Jun 28, 2024 |
| May 31, 2024 | $0.01432 | May 31, 2024 |
| Apr 30, 2024 | $0.01611 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01683 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01563 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01533 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01319 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01688 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0169 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01592 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01859 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01635 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01689 | Jun 30, 2023 |
| May 31, 2023 | $0.01753 | May 31, 2023 |
| Apr 28, 2023 | $0.01752 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01707 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01449 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01658 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01637 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01633 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01607 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01528 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01561 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01631 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01705 | Jun 30, 2022 |
| May 31, 2022 | $0.01821 | May 31, 2022 |
| Apr 29, 2022 | $0.01715 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01729 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01486 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01644 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01745 | Dec 31, 2021 |
| Dec 23, 2021 | $0.02661 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01575 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01601 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01586 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01712 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01626 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01613 | Jun 30, 2021 |
| May 28, 2021 | $0.01668 | May 28, 2021 |
| Apr 30, 2021 | $0.01609 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01576 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01494 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01687 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01726 | Dec 31, 2020 |
| Dec 23, 2020 | $0.03842 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01729 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0198 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01918 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01994 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01917 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02013 | Jun 30, 2020 |
| May 29, 2020 | $0.02139 | May 29, 2020 |
| Apr 30, 2020 | $0.01991 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.