USX:PNRZX - PGIM Jennison Natural Resources Fund - Class Z PGIM Jennison Natural Resource
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
5 Dec 2023 5 Dec 2023 Projected USD 1.64423 (3.03%)
5 Dec 2022 5 Dec 2022 CASH USD 1.64423 (2.71%)
3 Dec 2021 3 Dec 2021 CASH USD 0.51544 (1.15%)
4 Dec 2020 4 Dec 2020 CASH USD 0.55847 (1.63%)
7 Aug 2020 7 Aug 2020 CASH USD 0.004 (0.01%)
5 Dec 2019 5 Dec 2019 CASH USD 0.69294 (2.23%)
6 Dec 2018 6 Dec 2018 CASH USD 0.58193 (1.78%)
6 Dec 2016 6 Dec 2016 CASH USD 0.39053 (0.98%)
17 Jun 2016 17 Jun 2016 CASH USD 0.2269 (0.66%)
30 Nov 2010 30 Nov 2010 CASH USD 0.5622 (1.03%)
26 Apr 2010 16 May 2010* CASH USD 0.043 (0.09%)
24 Nov 2009 14 Dec 2009* CASH USD 0.756 (1.65%)
4 Dec 2008 24 Dec 2008* CASH USD 0.714 (2.81%)
29 Nov 2007 19 Dec 2007* CASH USD 2.552 (4.06%)
5 Dec 2006 25 Dec 2006* CASH USD 0.527 (1.00%)
23 Nov 2005 13 Dec 2005* CASH USD 0.368 (0.86%)
24 Nov 2004 14 Dec 2004* CASH USD 0.152 (0.51%)
24 Nov 2003 14 Dec 2003* CASH USD 0.44 (2.05%)
25 Nov 2002 15 Dec 2002* CASH USD 0.445 (2.53%)
6 Dec 2001 26 Dec 2001* CASH USD 0.186 (1.23%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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