PZTRX
PGIM Global Total Return Z
Set alert
5.13 USD +0.01 +0.20%
Day range unavailable
5.04 52-week range 5.47
- YTD
- -4.47%
- 1 year
- -4.65%
- Open
- —
- Prev close
- 5.12
- Mkt cap
- 1.24B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.619368
- 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
- 5.14
- 200-d avg
- 5.27
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.016885 |
| Aug 31, 2026 | 0.018254 |
| Jul 31, 2026 | 0.017154 |
| Jun 30, 2026 | 0.016281 |
| May 29, 2026 | 0.018354 |
| Apr 30, 2026 | 0.017673 |
| Mar 31, 2026 | 0.017926 |
| Feb 27, 2026 | 0.015913 |
| Jan 30, 2026 | 0.017728 |
| Dec 31, 2025 | 0.018356 |
| Nov 28, 2025 | 0.016585 |
| Oct 31, 2025 | 0.017156 |
| Sep 30, 2025 | 0.016845 |
| Aug 29, 2025 | 0.017951 |
| Jul 31, 2025 | 0.016888 |
| Jun 30, 2025 | 0.0163 |
| May 30, 2025 | 0.0183 |
| Apr 30, 2025 | 0.0176 |
| Mar 31, 2025 | 0.0164 |
| Feb 28, 2025 | 0.0187 |
| Jan 31, 2025 | 0.0189 |
| Dec 31, 2024 | 0.0184 |
| Dec 20, 2024 | 0.04449 |
| Nov 29, 2024 | 0.0147 |
| Oct 31, 2024 | 0.0139 |
| Sep 30, 2024 | 0.0167 |
| Aug 30, 2024 | 0.0144 |
| Jul 31, 2024 | 0.015 |
| Jun 28, 2024 | 0.0149 |
| May 31, 2024 | 0.0151 |
| Apr 30, 2024 | 0.0168 |
| Mar 28, 2024 | 0.0176 |
| Feb 29, 2024 | 0.0163 |
| Jan 31, 2024 | 0.0161 |
| Dec 29, 2023 | 0.014 |
| Nov 30, 2023 | 0.0176 |
| Oct 31, 2023 | 0.017587 |
| Sep 29, 2023 | 0.0166 |
| Aug 31, 2023 | 0.019297 |
| Jul 31, 2023 | 0.017091 |
| Jun 30, 2023 | 0.017593 |
| May 31, 2023 | 0.01826 |
| Apr 28, 2023 | 0.018214 |
| Mar 31, 2023 | 0.017791 |
| Feb 28, 2023 | 0.015173 |
| Jan 31, 2023 | 0.017326 |
| Dec 30, 2022 | 0.017106 |
| Nov 30, 2022 | 0.017 |
| Oct 31, 2022 | 0.017 |
| Sep 30, 2022 | 0.016 |
| Aug 31, 2022 | 0.016 |
| Jul 29, 2022 | 0.017 |
| Jun 30, 2022 | 0.018 |
| May 31, 2022 | 0.019 |
| Apr 29, 2022 | 0.018 |
| Mar 31, 2022 | 0.018 |
| Feb 28, 2022 | 0.016 |
| Jan 31, 2022 | 0.017 |
| Dec 31, 2021 | 0.018459 |
| Dec 23, 2021 | 0.027 |
| Nov 30, 2021 | 0.017 |
| Oct 29, 2021 | 0.017 |
| Sep 30, 2021 | 0.017 |
| Aug 31, 2021 | 0.018 |
| Jul 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.017 |
| May 28, 2021 | 0.018 |
| Apr 30, 2021 | 0.017 |
| Mar 31, 2021 | 0.017 |
| Feb 26, 2021 | 0.016 |
| Jan 29, 2021 | 0.018 |
| Dec 31, 2020 | 0.018387 |
| Dec 23, 2020 | 0.038 |
| Nov 30, 2020 | 0.018 |
| Oct 30, 2020 | 0.021 |
| Sep 30, 2020 | 0.02 |
| Aug 31, 2020 | 0.021 |
| Jul 31, 2020 | 0.02 |
| Jun 30, 2020 | 0.021 |
| May 29, 2020 | 0.022 |
| Apr 30, 2020 | 0.021 |
| Mar 31, 2020 | 0.022 |
| Feb 28, 2020 | 0.015 |
| Jan 31, 2020 | 0.022 |
| Dec 31, 2019 | 0.0204 |
| Dec 18, 2019 | 0.17214 |
| Nov 29, 2019 | 0.021 |
| Oct 31, 2019 | 0.02 |
| Sep 30, 2019 | 0.019 |
| Aug 30, 2019 | 0.023 |
| Jul 31, 2019 | 0.022 |
| Jun 28, 2019 | 0.02 |
| May 31, 2019 | 0.023 |
| Apr 30, 2019 | 0.021 |
| Mar 29, 2019 | 0.021 |
| Feb 28, 2019 | 0.02 |
| Jan 31, 2019 | 0.022 |
| Dec 31, 2018 | 0.02 |
| Nov 30, 2018 | 0.021 |
| Oct 31, 2018 | 0.023 |
| Sep 28, 2018 | 0.017 |
| Aug 31, 2018 | 0.022 |
| Jul 31, 2018 | 0.019 |
| Jun 29, 2018 | 0.022 |
| May 31, 2018 | 0.02 |
| Apr 30, 2018 | 0.018 |
| Mar 29, 2018 | 0.02 |
| Feb 28, 2018 | 0.017 |
| Jan 31, 2018 | 0.018 |
| Dec 29, 2017 | 0.018 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.02 |
| Sep 29, 2017 | 0.021 |
| Aug 31, 2017 | 0.02 |
| Jul 31, 2017 | 0.017 |
| Jun 30, 2017 | 0.023 |
| May 31, 2017 | 0.021 |
| Apr 28, 2017 | 0.018 |
| Mar 31, 2017 | 0.02 |
| Feb 28, 2017 | 0.017 |
| Jan 31, 2017 | 0.018 |
| Dec 30, 2016 | 0.02 |
| Nov 30, 2016 | 0.021 |
| Oct 31, 2016 | 0.019 |
| Sep 30, 2016 | 0.021 |
| Aug 31, 2016 | 0.022 |
| Jul 29, 2016 | 0.02 |
| Jun 30, 2016 | 0.02 |
| May 31, 2016 | 0.02 |
| Apr 29, 2016 | 0.021 |
| Mar 31, 2016 | 0.023 |
| Feb 29, 2016 | 0.019 |
| Jan 29, 2016 | 0.022 |
| Dec 31, 2015 | 0.02 |
| Nov 30, 2015 | 0.02 |
| Oct 30, 2015 | 0.022 |
| Sep 30, 2015 | 0.018 |
| Aug 31, 2015 | 0.015 |
| Jul 31, 2015 | 0.019 |
| Jun 30, 2015 | 0.023 |
| May 29, 2015 | 0.022 |
| Apr 30, 2015 | 0.021 |
| Mar 31, 2015 | 0.021 |
| Feb 27, 2015 | 0.019 |
| Jan 30, 2015 | 0.021 |
| Dec 31, 2014 | 0.024 |
| Nov 28, 2014 | 0.024 |
| Oct 31, 2014 | 0.027 |
| Sep 30, 2014 | 0.024 |
| Aug 29, 2014 | 0.026 |
| Jul 31, 2014 | 0.025 |
| Jun 30, 2014 | 0.026 |
| May 30, 2014 | 0.028 |
| Apr 30, 2014 | 0.025 |
| Mar 31, 2014 | 0.026 |
| Feb 28, 2014 | 0.023 |
| Jan 31, 2014 | 0.026 |
| Dec 31, 2013 | 0.027 |
| Nov 29, 2013 | 0.025 |
| Oct 31, 2013 | 0.028 |
| Sep 30, 2013 | 0.028 |
| Aug 30, 2013 | 0.027 |
| Jul 31, 2013 | 0.027 |
| Jun 28, 2013 | 0.026 |
| May 31, 2013 | 0.026 |
| Apr 30, 2013 | 0.025 |
| Mar 28, 2013 | 0.025 |
| Feb 28, 2013 | 0.022 |
| Jan 31, 2013 | 0.024 |
| Dec 31, 2012 | 0.026 |
| Nov 30, 2012 | 0.025 |
| Oct 31, 2012 | 0.024 |
| Sep 28, 2012 | 0.023 |
| Aug 31, 2012 | 0.023 |
| Jul 31, 2012 | 0.023 |
| Jun 29, 2012 | 0.021 |
| May 31, 2012 | 0.022 |
| Apr 30, 2012 | 0.022 |
| Mar 30, 2012 | 0.022 |
| Feb 29, 2012 | 0.022 |
| Jan 31, 2012 | 0.025 |
| Dec 30, 2011 | 0.026 |
| Dec 23, 2011 | 0.049 |
| Nov 30, 2011 | 0.024 |
| Oct 31, 2011 | 0.024 |
| Sep 30, 2011 | 0.022 |
| Aug 31, 2011 | 0.022 |
| Jul 29, 2011 | 0.021 |
| Jun 30, 2011 | 0.021 |
| May 31, 2011 | 0.022 |
| Apr 29, 2011 | 0.022 |
| Mar 31, 2011 | 0.009 |
| Mar 18, 2011 | 0.047 |
| Dec 17, 2010 | 0.519 |
| Sep 17, 2010 | 0.061 |
| Jun 18, 2010 | 0.065 |
| Mar 19, 2010 | 0.072 |
| Dec 18, 2009 | 0.529 |
| Sep 18, 2009 | 0.07 |
| Jun 19, 2009 | 0.073 |
| Mar 20, 2009 | 0.099 |
| Dec 19, 2008 | 0.091 |
| Sep 19, 2008 | 0.079 |
| Jun 20, 2008 | 0.111 |
| Mar 20, 2008 | 0.087 |
| Dec 21, 2007 | 0.185 |
| Sep 20, 2007 | 0.07 |
| Jun 14, 2007 | 0.061 |
| Mar 15, 2007 | 0.092 |
| Sep 28, 2006 | 0.068 |
| Jun 29, 2006 | 0.062 |
| Mar 30, 2006 | 0.052 |
| Sep 29, 2005 | 0.082 |
| Jun 29, 2005 | 0.08 |
| Mar 30, 2005 | 0.308 |
| Dec 8, 2004 | 0.087 |
| Sep 29, 2004 | 0.097 |
| Aug 25, 2004 | 0.035 |
| Jun 29, 2004 | 0.105 |
| Mar 30, 2004 | 0.344 |
| Dec 4, 2003 | 0.362 |
| Sep 29, 2003 | 0.097 |
| Jun 27, 2003 | 0.105 |
| Mar 28, 2003 | 0.05 |
| Dec 12, 2002 | 0.086 |
| Sep 27, 2002 | 0.091 |
| Jun 24, 2002 | 0.07 |
| Mar 27, 2002 | 0.07 |
| Dec 6, 2001 | 0.058 |
| Sep 27, 2001 | 0.073 |
| Jun 28, 2001 | 0.178 |
| Mar 29, 2001 | 0.105 |
| Dec 13, 2000 | 0.105 |
| Sep 28, 2000 | 0.105 |
| Jun 29, 2000 | 0.105 |
| Mar 30, 2000 | 0.105 |
| Dec 14, 1999 | 0.105 |
| Sep 30, 1999 | 0.105 |
| Jun 29, 1999 | 0.131 |
| Mar 30, 1999 | 0.131 |
| Dec 14, 1998 | 0.131 |
| Sep 25, 1998 | 0.131 |
| Jun 25, 1998 | 0.131 |
| Mar 26, 1998 | 0.145 |
| Dec 16, 1997 | 0.345 |
| Sep 16, 1997 | 0.145 |
| Jun 17, 1997 | 0.145 |
| Mar 31, 1997 | 0.141 |
Stock splits
No splits on record
PZTRX has no stock split history here.