PGIM Global Total Return Fund Class Z ( PZTRX) - Price History
Monthly price history for PZTRX (PGIM Global Total Return Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.27 | $5.27 |
| June 2026 | $5.29 | $5.29 |
| May 2026 | $5.32 | $5.32 |
| April 2026 | $5.32 | $5.32 |
| March 2026 | $5.23 | $5.25 |
| February 2026 | $5.43 | $5.47 |
| January 2026 | $5.35 | $5.40 |
| December 2025 | $5.30 | $5.37 |
| November 2025 | $5.29 | $5.38 |
| October 2025 | $5.28 | $5.38 |
| September 2025 | $5.28 | $5.40 |
| August 2025 | $5.24 | $5.38 |
| July 2025 | $5.15 | $5.30 |
| June 2025 | $5.23 | $5.40 |
| May 2025 | $5.12 | $5.30 |
| April 2025 | $5.10 | $5.30 |
| March 2025 | $4.95 | $5.16 |
| February 2025 | $4.90 | $5.13 |
| January 2025 | $4.82 | $5.06 |
| December 2024 | $4.77 | $5.03 |
| November 2024 | $4.90 | $5.23 |
| October 2024 | $4.89 | $5.23 |
| September 2024 | $5.04 | $5.41 |
| August 2024 | $4.96 | $5.34 |
| July 2024 | $4.85 | $5.23 |
| June 2024 | $4.71 | $5.10 |
| May 2024 | $4.71 | $5.11 |
| April 2024 | $4.63 | $5.04 |
| March 2024 | $4.72 | $5.16 |
| February 2024 | $4.69 | $5.14 |
| January 2024 | $4.71 | $5.18 |
| December 2023 | $4.76 | $5.25 |
| November 2023 | $4.55 | $5.03 |
| October 2023 | $4.32 | $4.79 |
| September 2023 | $4.37 | $4.87 |
| August 2023 | $4.50 | $5.03 |
| July 2023 | $4.55 | $5.11 |
| June 2023 | $4.49 | $5.06 |
| May 2023 | $4.44 | $5.02 |
| April 2023 | $4.51 | $5.11 |
| March 2023 | $4.47 | $5.09 |
| February 2023 | $4.36 | $4.98 |
| January 2023 | $4.51 | $5.17 |
| December 2022 | $4.34 | $4.99 |
| November 2022 | $4.32 | $4.98 |
| October 2022 | $4.05 | $4.69 |
| September 2022 | $4.07 | $4.73 |
| August 2022 | $4.35 | $5.07 |
| July 2022 | $4.52 | $5.28 |
| June 2022 | $4.41 | $5.17 |
| May 2022 | $4.62 | $5.44 |
| April 2022 | $4.62 | $5.46 |
| March 2022 | $4.98 | $5.90 |
| February 2022 | $5.18 | $6.16 |
| January 2022 | $5.39 | $6.42 |
| December 2021 | $5.56 | $6.64 |
| November 2021 | $5.55 | $6.68 |
| October 2021 | $5.56 | $6.71 |
| September 2021 | $5.59 | $6.76 |
| August 2021 | $5.73 | $6.95 |
| July 2021 | $5.75 | $6.99 |
| June 2021 | $5.65 | $6.89 |
| May 2021 | $5.66 | $6.91 |
| April 2021 | $5.59 | $6.85 |
| March 2021 | $5.49 | $6.74 |
| February 2021 | $5.63 | $6.93 |
| January 2021 | $5.83 | $7.19 |
| December 2020 | $5.90 | $7.30 |
| November 2020 | $5.78 | $7.21 |
| October 2020 | $5.60 | $7 |
| September 2020 | $5.61 | $7.03 |
| August 2020 | $5.64 | $7.09 |
| July 2020 | $5.63 | $7.10 |
| June 2020 | $5.40 | $6.82 |
| May 2020 | $5.30 | $6.72 |
| April 2020 | $5.13 | $6.53 |
| March 2020 | $4.98 | $6.36 |
| February 2020 | $5.48 | $7.02 |
| January 2020 | $5.47 | $7.02 |
| December 2019 | $5.37 | $6.91 |
| November 2019 | $5.32 | $7.04 |
| October 2019 | $5.36 | $7.11 |
| September 2019 | $5.31 | $7.07 |
| August 2019 | $5.33 | $7.11 |
| July 2019 | $5.20 | $6.97 |
| June 2019 | $5.20 | $6.99 |
| May 2019 | $5.05 | $6.80 |
| April 2019 | $4.96 | $6.70 |
| March 2019 | $4.96 | $6.73 |
| February 2019 | $4.88 | $6.64 |
| January 2019 | $4.90 | $6.68 |
| December 2018 | $4.78 | $6.54 |
| November 2018 | $4.67 | $6.41 |
| October 2018 | $4.64 | $6.40 |
| September 2018 | $4.67 | $6.46 |
| August 2018 | $4.71 | $6.53 |
| July 2018 | $4.75 | $6.61 |
| June 2018 | $4.74 | $6.62 |
| May 2018 | $4.76 | $6.66 |
| April 2018 | $4.86 | $6.82 |
| March 2018 | $4.94 | $6.96 |
| February 2018 | $4.86 | $6.86 |
| January 2018 | $4.92 | $6.97 |
| December 2017 | $4.85 | $6.88 |
| November 2017 | $4.81 | $6.84 |
| October 2017 | $4.75 | $6.78 |
| September 2017 | $4.76 | $6.81 |
| August 2017 | $4.80 | $6.89 |
| July 2017 | $4.73 | $6.81 |
| June 2017 | $4.64 | $6.69 |
| May 2017 | $4.61 | $6.67 |
| April 2017 | $4.52 | $6.56 |
| March 2017 | $4.44 | $6.47 |
| February 2017 | $4.40 | $6.43 |
| January 2017 | $4.35 | $6.37 |
| December 2016 | $4.27 | $6.28 |
| November 2016 | $4.26 | $6.28 |
| October 2016 | $4.51 | $6.67 |
| September 2016 | $4.63 | $6.87 |
| August 2016 | $4.62 | $6.87 |
| July 2016 | $4.62 | $6.90 |
| June 2016 | $4.55 | $6.81 |
| May 2016 | $4.40 | $6.61 |
| April 2016 | $4.48 | $6.74 |
| March 2016 | $4.39 | $6.63 |
| February 2016 | $4.26 | $6.45 |
| January 2016 | $4.20 | $6.38 |
| December 2015 | $4.16 | $6.34 |
| November 2015 | $4.16 | $6.37 |
| October 2015 | $4.22 | $6.48 |
| September 2015 | $4.19 | $6.46 |
| August 2015 | $4.20 | $6.49 |
| July 2015 | $4.18 | $6.47 |
| June 2015 | $4.12 | $6.40 |
| May 2015 | $4.19 | $6.53 |
| April 2015 | $4.28 | $6.69 |
| March 2015 | $4.23 | $6.64 |
| February 2015 | $4.26 | $6.71 |
| January 2015 | $4.29 | $6.77 |
| December 2014 | $4.28 | $6.78 |
| November 2014 | $4.33 | $6.88 |
| October 2014 | $4.33 | $6.90 |
| September 2014 | $4.31 | $6.90 |
| August 2014 | $4.45 | $7.15 |
| July 2014 | $4.40 | $7.09 |
| June 2014 | $4.44 | $7.19 |
| May 2014 | $4.40 | $7.14 |
| April 2014 | $4.33 | $7.06 |
| March 2014 | $4.26 | $6.97 |
| February 2014 | $4.23 | $6.95 |
| January 2014 | $4.13 | $6.80 |
| December 2013 | $4.11 | $6.79 |
| November 2013 | $4.11 | $6.82 |
| October 2013 | $4.17 | $6.95 |
| September 2013 | $4.08 | $6.82 |
| August 2013 | $3.94 | $6.61 |
| July 2013 | $4.01 | $6.77 |
| June 2013 | $3.94 | $6.67 |
| May 2013 | $4.11 | $6.99 |
| April 2013 | $4.27 | $7.28 |
| March 2013 | $4.13 | $7.07 |
| February 2013 | $4.14 | $7.12 |
| January 2013 | $4.21 | $7.25 |
| December 2012 | $4.19 | $7.25 |
| November 2012 | $4.17 | $7.24 |
| October 2012 | $4.15 | $7.23 |
| September 2012 | $4.12 | $7.20 |
| August 2012 | $4.03 | $7.06 |
| July 2012 | $3.97 | $6.98 |
| June 2012 | $3.88 | $6.85 |
| May 2012 | $3.81 | $6.75 |
| April 2012 | $3.90 | $6.93 |
| March 2012 | $3.86 | $6.87 |
| February 2012 | $3.90 | $6.98 |
| January 2012 | $3.85 | $6.91 |
| December 2011 | $3.70 | $6.66 |
| November 2011 | $3.69 | $6.71 |
| October 2011 | $3.84 | $7.01 |
| September 2011 | $3.72 | $6.82 |
| August 2011 | $3.89 | $7.16 |
| July 2011 | $3.88 | $7.15 |
| June 2011 | $3.78 | $7 |
| May 2011 | $3.78 | $7.01 |
| April 2011 | $3.80 | $7.07 |
| March 2011 | $3.64 | $6.79 |
| February 2011 | $3.61 | $6.79 |
| January 2011 | $3.56 | $6.70 |
| December 2010 | $3.54 | $6.66 |
| November 2010 | $3.44 | $6.99 |
| October 2010 | $3.66 | $7.44 |
| September 2010 | $3.58 | $7.29 |
| August 2010 | $3.43 | $7.03 |
| July 2010 | $3.36 | $6.90 |
| June 2010 | $3.20 | $6.56 |
| May 2010 | $3.15 | $6.52 |
| April 2010 | $3.25 | $6.73 |
| March 2010 | $3.23 | $6.70 |
| February 2010 | $3.25 | $6.80 |
| January 2010 | $3.24 | $6.78 |
| December 2009 | $3.21 | $6.73 |
| November 2009 | $3.30 | $7.46 |
| October 2009 | $3.20 | $7.22 |
| September 2009 | $3.18 | $7.19 |
| August 2009 | $3.05 | $6.97 |
| July 2009 | $3 | $6.84 |
| June 2009 | $2.85 | $6.51 |
| May 2009 | $2.80 | $6.47 |
| April 2009 | $2.63 | $6.06 |
| March 2009 | $2.54 | $5.85 |
| February 2009 | $2.49 | $5.84 |
| January 2009 | $2.60 | $6.09 |
| December 2008 | $2.66 | $6.23 |
| November 2008 | $2.43 | $5.79 |
| October 2008 | $2.43 | $5.78 |
| September 2008 | $2.64 | $6.29 |
| August 2008 | $2.76 | $6.66 |
| July 2008 | $2.86 | $6.90 |
| June 2008 | $2.84 | $6.84 |
| May 2008 | $2.86 | $7 |
| April 2008 | $2.89 | $7.09 |
| March 2008 | $2.93 | $7.18 |
| February 2008 | $2.87 | $7.11 |
| January 2008 | $2.82 | $7 |
| December 2007 | $2.76 | $6.85 |
| November 2007 | $2.77 | $7.06 |
| October 2007 | $2.76 | $7.02 |
| September 2007 | $2.70 | $6.87 |
| August 2007 | $2.60 | $6.69 |
| July 2007 | $2.58 | $6.65 |
| June 2007 | $2.55 | $6.56 |
| May 2007 | $2.57 | $6.68 |
| April 2007 | $2.61 | $6.79 |
| March 2007 | $2.58 | $6.71 |
| February 2007 | $2.57 | $6.77 |
| January 2007 | $2.52 | $6.64 |
| December 2006 | $2.55 | $6.72 |
| November 2006 | $2.58 | $6.79 |
| October 2006 | $2.51 | $6.60 |
| September 2006 | $2.46 | $6.49 |
| August 2006 | $2.48 | $6.59 |
| July 2006 | $2.45 | $6.52 |
| June 2006 | $2.40 | $6.39 |
| May 2006 | $2.45 | $6.59 |
| April 2006 | $2.45 | $6.58 |
| March 2006 | $2.39 | $6.42 |
| February 2006 | $2.43 | $6.59 |
| January 2006 | $2.44 | $6.60 |
| December 2005 | $2.41 | $6.53 |
| November 2005 | $2.37 | $6.43 |
| October 2005 | $2.41 | $6.52 |
| September 2005 | $2.45 | $6.64 |
| August 2005 | $2.51 | $6.88 |
| July 2005 | $2.45 | $6.72 |
| June 2005 | $2.48 | $6.79 |
| May 2005 | $2.49 | $6.90 |
| April 2005 | $2.55 | $7.07 |
| March 2005 | $2.53 | $7.02 |
| February 2005 | $2.58 | $7.47 |
| January 2005 | $2.57 | $7.45 |
| December 2004 | $2.61 | $7.56 |
| November 2004 | $2.56 | $7.50 |
| October 2004 | $2.46 | $7.22 |
| September 2004 | $2.40 | $7.02 |
| August 2004 | $2.36 | $7.02 |
| July 2004 | $2.30 | $6.87 |
| June 2004 | $2.31 | $6.90 |
| May 2004 | $2.31 | $7 |
| April 2004 | $2.29 | $6.94 |
| March 2004 | $2.40 | $7.26 |
| February 2004 | $2.37 | $7.52 |
| January 2004 | $2.37 | $7.53 |
| December 2003 | $2.37 | $7.52 |
| November 2003 | $2.28 | $7.60 |
| October 2003 | $2.25 | $7.49 |
| September 2003 | $2.26 | $7.53 |
| August 2003 | $2.14 | $7.24 |
| July 2003 | $2.16 | $7.29 |
| June 2003 | $2.22 | $7.51 |
| May 2003 | $2.27 | $7.77 |
| April 2003 | $2.17 | $7.44 |
| March 2003 | $2.15 | $7.35 |
| February 2003 | $2.14 | $7.38 |
| January 2003 | $2.11 | $7.28 |
| December 2002 | $2.08 | $7.18 |
| November 2002 | $1.98 | $6.93 |
| October 2002 | $1.98 | $6.92 |
| September 2002 | $2 | $6.99 |
| August 2002 | $1.98 | $7.02 |
| July 2002 | $1.96 | $6.93 |
| June 2002 | $1.96 | $6.93 |
| May 2002 | $1.92 | $6.87 |
| April 2002 | $1.90 | $6.80 |
| March 2002 | $1.88 | $6.73 |
| February 2002 | $1.89 | $6.82 |
| January 2002 | $1.89 | $6.81 |
| December 2001 | $1.89 | $6.81 |
| November 2001 | $1.91 | $6.95 |
| October 2001 | $1.92 | $7.01 |
| September 2001 | $1.92 | $6.99 |
| August 2001 | $1.92 | $7.05 |
| July 2001 | $1.89 | $6.94 |
| June 2001 | $1.88 | $6.90 |
| May 2001 | $1.86 | $7.02 |
| April 2001 | $1.86 | $7.03 |
| March 2001 | $1.88 | $7.09 |
| February 2001 | $1.89 | $7.23 |
| January 2001 | $1.88 | $7.22 |
| December 2000 | $1.86 | $7.11 |
| November 2000 | $1.80 | $6.98 |
| October 2000 | $1.76 | $6.85 |
| September 2000 | $1.78 | $6.94 |
| August 2000 | $1.78 | $7.04 |
| July 2000 | $1.78 | $7.04 |
| June 2000 | $1.79 | $7.06 |
| May 2000 | $1.76 | $7.05 |
| April 2000 | $1.75 | $7.03 |
| March 2000 | $1.79 | $7.19 |
| February 2000 | $2.03 | $7.21 |
| January 2000 | $2.02 | $7.17 |
| December 1999 | $2.04 | $7.27 |
| November 1999 | $2.03 | $7.33 |
| October 1999 | $2.05 | $7.40 |
| September 1999 | $2.06 | $7.44 |
| August 1999 | $2.04 | $7.48 |
| July 1999 | $2.06 | $7.53 |
| June 1999 | $2.06 | $7.52 |
| May 1999 | $2.06 | $7.67 |
| April 1999 | $2.10 | $7.80 |
| March 1999 | $2.08 | $7.73 |
| February 1999 | $2.07 | $7.83 |
| January 1999 | $2.14 | $8.09 |
| December 1998 | $2.12 | $8.04 |
| November 1998 | $2.10 | $8.09 |
| October 1998 | $2.08 | $8 |
| September 1998 | $2.08 | $8.01 |
| August 1998 | $2 | $7.81 |
| July 1998 | $2.04 | $7.99 |
| June 1998 | $2.03 | $7.94 |
| May 1998 | $2.03 | $8.08 |
| April 1998 | $2.02 | $8.04 |
| March 1998 | $2.01 | $7.98 |
| February 1998 | $1.99 | $8.05 |
| January 1998 | $1.97 | $7.97 |
| December 1997 | $1.95 | $7.88 |
| November 1997 | $1.94 | $8.18 |
| October 1997 | $1.93 | $8.16 |
| September 1997 | $1.94 | $8.20 |
| August 1997 | $1.90 | $8.18 |
| July 1997 | $1.91 | $8.21 |
| June 1997 | $1.90 | $8.15 |
| May 1997 | $1.87 | $8.19 |
| April 1997 | $1.86 | $8.13 |
| March 1997 | $1.84 | $8.07 |
PZTRX
Price: $5.27
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 4.16%
Payout Ratio: 53.17%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 32.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 30
DGR3: 1.76%
DGR5: -8.43%
DGR10: 1.54%
DGR20: 2.79%