PGIM Global Total Return Fund - Class Z (PZTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.28
0.00 (0.00%)
Apr 28, 2025, 8:07 AM EDT
PZTRX Dividend Information
PZTRX has an annual dividend of $0.24 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01641 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01893 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01835 | Dec 31, 2024 |
| Dec 20, 2024 | $0.04449 | Dec 20, 2024 |
| Nov 29, 2024 | $0.01467 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01392 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01668 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01443 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01497 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01495 | Jun 28, 2024 |
| May 31, 2024 | $0.01507 | May 31, 2024 |
| Apr 30, 2024 | $0.01682 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01758 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01633 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01609 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01396 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01756 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01759 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01661 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0193 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01709 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01759 | Jun 30, 2023 |
| May 31, 2023 | $0.01826 | May 31, 2023 |
| Apr 28, 2023 | $0.01821 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01779 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01517 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01733 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01711 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01699 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01675 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01598 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01638 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01706 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01779 | Jun 30, 2022 |
| May 31, 2022 | $0.019 | May 31, 2022 |
| Apr 29, 2022 | $0.01796 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01817 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01572 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01743 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01846 | Dec 31, 2021 |
| Dec 23, 2021 | $0.02661 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01673 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01704 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01688 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01817 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01731 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01714 | Jun 30, 2021 |
| May 28, 2021 | $0.01754 | May 28, 2021 |
| Apr 30, 2021 | $0.01712 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01686 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01596 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01797 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01839 | Dec 31, 2020 |
| Dec 23, 2020 | $0.03842 | Dec 23, 2020 |
| Nov 30, 2020 | $0.01833 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02084 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02019 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02098 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0211 | Jun 30, 2020 |
| May 29, 2020 | $0.02243 | May 29, 2020 |
| Apr 30, 2020 | $0.02083 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.