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PGIM Jennison Energy Infrastructure Fund

Return To Fund Profile Page

Dividend and Capital Gains Distributions

Resources:

 See Fund Profile    Quarterly SEC Standardized Performance   Prospectus opens in a new window   Summary Prospectus opens in a new window
 

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. The current maximum sales charges that may be applied to the fund listed below are Class A, 5.5%; and Class C, 1.0%.

  • Regular Dividends
  • Special Dividends
  • Short-Term Capital Gains
  • Long-Term Capital Gains
    • Regular Dividends
    • Special Dividends
    • Short-Term Capital Gains
    • Long-Term Capital Gains

Regular Dividends ($)

Regular Dividends

Record

Payable

A C R6 Z
Regular Dividends

Record

Payable

A C R6 Z
2025 Total 0.1622 0.1462 0.1713 0.1690
05/15/202505/16/2025 0.0807 0.0721 0.0858 0.0845
Reinvest NAV 5.89 4.87 6.32 6.29
02/13/202502/14/2025 0.0815 0.0742 0.0855 0.0846
Reinvest NAV 6.13 5.08 6.57 6.53
2024 Total 3.2491 3.2456 3.2519 3.2510
12/17/202412/18/2024 2.7483 2.7448 2.7511 2.7502
Reinvest NAV 5.63 4.68 6.04 6.00
11/14/202411/15/2024 0.1263 0.1263 0.1263 0.1263
Reinvest NAV 8.90 7.89 9.33 9.30
08/15/202408/16/2024 0.1384 0.1384 0.1384 0.1384
Reinvest NAV 7.94 7.07 8.32 8.28
05/16/202405/17/2024 0.1415 0.1415 0.1415 0.1415
Reinvest NAV 7.69 6.87 8.04 8.01
02/15/202402/16/2024 0.0947 0.0947 0.0947 0.0947
Reinvest NAV 7.14 6.41 7.45 7.43
2023 Total 0.4749 0.4749 0.4749 0.4749
11/16/202311/17/2023 0.1272 0.1272 0.1272 0.1272
Reinvest NAV 6.96 6.26 7.25 7.23
08/17/202308/18/2023 0.1026 0.1026 0.1026 0.1026
Reinvest NAV 6.85 6.19 7.13 7.11
05/18/202305/19/2023 0.1173 0.1173 0.1173 0.1173
Reinvest NAV 6.42 5.82 6.66 6.65
02/16/202302/17/2023 0.1278 0.1278 0.1278 0.1278
Reinvest NAV 6.66 6.06 6.90 6.89
2022 Total 0.3938 0.3938 0.3938 0.3938
11/17/202211/18/2022 0.0956 0.0956 0.0956 0.0956
Reinvest NAV 6.89 6.30 7.14 7.12
08/18/202208/19/2022 0.0997 0.0997 0.0997 0.0997
Reinvest NAV 6.87 6.30 7.10 7.09
05/19/202205/20/2022 0.0947 0.0947 0.0947 0.0947
Reinvest NAV 6.56 6.03 6.77 6.76
02/17/202202/18/2022 0.1038 0.1038 0.1038 0.1038
Reinvest NAV 6.24 5.75 6.43 6.42
2021 Total 0.3165 0.3165 0.3165 0.3165
11/18/202111/19/2021 0.0900 0.0900 0.0900 0.0900
Reinvest NAV 5.99 5.54 6.16 6.16
08/12/202108/13/2021 0.0861 0.0861 0.0861 0.0861
Reinvest NAV 5.66 5.25 5.82 5.82
05/13/202105/14/2021 0.0735 0.0735 0.0735 0.0735
Reinvest NAV 5.70 5.30 5.85 5.85
02/18/202102/19/2021 0.0670 0.0670 0.0670 0.0670
Reinvest NAV 4.83 4.51 4.95 4.95
2020 Total 0.3467 0.3467 0.3467 0.3467
11/19/202011/20/2020 0.0647 0.0647 0.0647 0.0647
Reinvest NAV 4.32 4.04 4.42 4.42
08/13/202008/14/2020 0.0971 0.0971 0.0971 0.0971
Reinvest NAV 4.43 4.16 4.53 4.53
05/14/202005/15/2020 0.0881 0.0881 0.0881 0.0881
Reinvest NAV 4.10 3.86 4.19 4.18
02/13/202002/14/2020 0.0968 0.0968 0.0968 0.0968
Reinvest NAV 6.15 5.81 6.27 6.27
2019 Total 0.4474 0.4474 0.4474 0.4474
11/14/201911/15/2019 0.1136 0.1136 0.1136 0.1136
Reinvest NAV 5.98 5.67 6.10 6.10
08/15/201908/16/2019 0.1144 0.1144 0.1144 0.1144
Reinvest NAV 6.17 5.86 6.28 6.28
05/16/201905/17/2019 0.1118 0.1118 0.1118 0.1118
Reinvest NAV 6.86 6.54 6.98 6.98
02/14/201902/15/2019 0.1076 0.1076 0.1076 0.1076
Reinvest NAV 6.80 6.50 6.91 6.91
2018 Total 0.4541 0.4541 0.4541 0.4541
11/15/201811/16/2018 0.1128 0.1128 0.1128 0.1128
Reinvest NAV 6.53 6.25 6.62 6.62
08/16/201808/17/2018 0.1087 0.1087 0.1087 0.1087
Reinvest NAV 7.50 7.20 7.60 7.61
05/17/201805/18/2018 0.1216 0.1216 0.1216 0.1216
Reinvest NAV 7.12 6.85 7.21 7.21
02/15/201802/16/2018 0.1110 0.1110 0.1110 0.1110
Reinvest NAV 7.14 6.89 7.24 7.23
2017 Total 0.4633 0.4633 0.0000 0.4633
11/16/201711/17/2017 0.1203 0.1203 0.0000 0.1203
Reinvest NAV 6.90 6.67 — 6.98
08/17/201708/18/2017 0.1173 0.1173 0.0000 0.1173
Reinvest NAV 7.15 6.94 — 7.23
05/18/201705/19/2017 0.1060 0.1060 0.0000 0.1060
Reinvest NAV 8.02 7.79 — 8.09
02/16/201702/17/2017 0.1197 0.1197 0.0000 0.1197
Reinvest NAV 8.35 8.13 — 8.42
2016 Total 0.4592 0.4592 0.0000 0.4592
11/17/201611/18/2016 0.1159 0.1159 0.0000 0.1159
Reinvest NAV 7.97 7.77 — 8.03
08/18/201608/19/2016 0.1254 0.1254 0.0000 0.1254
Reinvest NAV 8.02 7.84 — 8.07
05/19/201605/20/2016 0.1255 0.1255 0.0000 0.1255
Reinvest NAV 7.71 7.56 — 7.76
02/18/201602/19/2016 0.0924 0.0924 0.0000 0.0924
Reinvest NAV 5.76 5.66 — 5.79
2015 Total 0.4475 0.4475 0.0000 0.4475
11/19/201511/20/2015 0.1252 0.1252 0.0000 0.1252
Reinvest NAV 7.44 7.33 — 7.48
08/20/201508/21/2015 0.1164 0.1164 0.0000 0.1164
Reinvest NAV 9.00 8.88 — 9.04
05/14/201505/15/2015 0.0979 0.0979 0.0000 0.0979
Reinvest NAV 11.15 11.03 — 11.19
02/19/201502/20/2015 0.1080 0.1080 0.0000 0.1080
Reinvest NAV 11.13 11.03 — 11.16
2014 Total 0.4296 0.4296 0.0000 0.4296
11/20/201411/21/2014 0.0988 0.0988 0.0000 0.0988
Reinvest NAV 11.54 11.46 — 11.56
08/21/201408/22/2014 0.1330 0.1330 0.0000 0.1330
Reinvest NAV 11.81 11.75 — 11.83
05/22/201405/23/2014 0.0967 0.0967 0.0000 0.0967
Reinvest NAV 11.23 11.20 — 11.24
02/20/201402/21/2014 0.1011 0.1011 0.0000 0.1011
Reinvest NAV 10.51 10.50 — 10.51
2013 Total 0.0000 0.0000 0.0000 0.0000

Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company. All information shown is unaudited and subject to change without notice. Refer to the Fund Profile for more detailed information regarding performance and disclosures. Our financial professionals do not provide tax or legal advice. Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.

Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.

This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM US open-end investment companies. Jennison Associates is a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact a financial professional.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

For Compliance Use Only: 4072159 Ed. 12/2024

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This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

© 2025 Prudential Financial, Inc. and its related entities. Jennison Associates, PGIM Real Estate, PGIM Custom Harvest, PGIM, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

 

INVESTMENT PRODUCTS: NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

 

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