Skip to main content
PGIM Investments LogoPGIM Investments Logo
  • Overview
    • Newsroom
    • PGIM Fixed Income
    • PGIM Real Estate
    • Jennison Associates
    • QMA
    • Careers
    • Mutual Funds
    • ETFs
    • Target Date Funds
    • Closed-End Funds
    • Separately Managed Accounts
    • Thought Leadership
    • Events
    • On the Markets
    • Investment Themes
  • Overview
    • Forms
    • Tax Center
    • Corporate Actions
    • Open Mutual Funds Account
    • Continuing Education Credits
  • Overview
    • DCIO Mutual Funds
    • DCIO Target Date Funds
    • Hybrid Target Date Funds
  • Contact
Fund-header-1280x720px.jpg

Corporate Actions – Return of CapitalCorporateActions–ReturnofCapital

  • About Us

    • Overview

    • Newsroom

    • PGIM Fixed Income

    • PGIM Real Estate

    • Jennison Associates

    • QMA

    • Contact

  • Products

    • Mutual Funds

    • ETFs

    • Target Date Funds

    • Closed End Funds

    • Separately Managed Accounts

  • Insights

    • Thought Leadership

    • On The Markets

    • Investment Themes

  • Resources

    • Overview

    • Forms

    • Tax Center

    • Careers

  • Retirement

    • Overview

    • DCIO Investments

    • Meet the Team

PGIM Investments Logo
  • Terms & Conditions
  • Privacy Policy
  • Accessibility

Proxy Voting Recordsopens in a new window | Audit Committee Charter | Directors/Trusteesopens in a new window | Disclosure of Portfolio Holdings | Form 5500 | Nominating & Governance Committee Charter | Sales Load Breakpoints | Customer Loginopens in a new window | Careersopens in a new window

This site is intended for U.S. investors only.  All investments involve risk, including loss of principal

PGIM, the principal investment management business of Prudential Financial, Inc.(PFI), is comprised of several business units, including PGIM investments.   PGIM Investments, a subsidiary of PFI, is an investment adviser and the investment manager to all PGIM US open-end investment companies and manager or administrator to closed-end investment companies. Other PGIM businesses that may sub-advise certain PGIM Investments open and closed-end investment companies include:  PREI, Jennison Associates, QMA LLC, PGIM Fixed Income.   Securities are offered by Prudential Investment Management Services LLC (PIMS), a PFI company, member FINRAopens in a new window, SIPCopens in a new window and affiliate of PGIM Investments.   Any content relating to securities is the sole responsibility of PIMS, unless otherwise noted.  Check the background of this firm on FINRA’s BrokerCheckopens in a new window.

By accessing links on this web site, you may be leaving PGIM Investments and PIMS and be directed to PGIM Affiliate sites.

Separately Managed Accounts are offered through PGIM, Inc, Jennison Associates and QMA LLC.

The information contained is being provided as general investment education only and does not take into account the investment objectives or financial situation of any existing or prospective investors.  The information should not be construed as investment advice or a recommendation with respect to any security or investment strategy.  Investors seeking information regarding their particular investment needs should contact their financial professional.

© 2021 Prudential Financial, Inc. and its related entities. Jennison Associates, PGIM Real Estate, 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.