GTRAX
PGIM Global Total Return A
Set alert
5.10 USD +0.01 +0.20%
Day range unavailable
5.02 52-week range 5.44
- YTD
- -4.49%
- 1 year
- -4.85%
- Open
- —
- Prev close
- 5.09
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.615822
- P/E
- 8.28
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 5.31
- 200-d avg
- 5.34
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.015735 |
| Aug 31, 2026 | 0.017047 |
| Jul 31, 2026 | 0.015919 |
| Jun 30, 2026 | 0.015148 |
| May 29, 2026 | 0.017134 |
| Apr 30, 2026 | 0.01649 |
| Mar 31, 2026 | 0.016705 |
| Feb 27, 2026 | 0.01479 |
| Jan 30, 2026 | 0.016459 |
| Dec 31, 2025 | 0.017122 |
| Nov 28, 2025 | 0.015398 |
| Oct 31, 2025 | 0.015922 |
| Sep 30, 2025 | 0.015648 |
| Aug 29, 2025 | 0.016721 |
Stock splits
No splits on record
GTRAX has no stock split history here.