Corporate Actions-Section 19 Notices

Corporate Actions - Section 19 Notices (Mutual Funds)

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

If a Section 19 Notice is required, they are typically available in about five (5) business days following a dividend payment or reinvestment. Notices starting in 2013 are available online.

OPEN-END FUNDS

Title Fund Name Date
Section 19 Notice: PGIM Real Estate Income Fund 11/2024 PGIM High Yield Fund 06-01-2025
Section 19 Notice: PGIM Real Estate Income Fund 10/2023 PGIM Real Assets Fund 06-11-2025
Section 19 Notice: PGIM Real Estate Income Fund 10/2024 PGIM Total Return Bond Fund 06-15-2025
Tax Document: PGIM Jennison Mid-Cap Growth Fund 2021 Form 8937 (Split) PGIM Jennison Mid-Cap Growth Fund 07-28-2022
Tax Document: PGIM Jennison Small Company Fund 2021 Form 8937 (Split) PGIM Jennison Small Company Fund 07-28-2022
Tax Document: PGIM Jennison Mid-Cap Growth Fund 2021 Form 8937 (Split) PGIM Jennison Mid-Cap Growth Fund 07-26-2022
Section 19 Notice: PGIM Real Estate Income Fund 7/2024 PGIM Real Estate Income Fund 07-17-2024
Section 19 Notice: PGIM Jennison Global Infrastructure Fund 7/2025 PGIM Jennison Global Infrastructure Fund 07-16-2025
Section 19 Notice: PGIM Real Estate Income Fund 7/2025 PGIM Real Estate Income Fund 07-16-2025
Section 19 Notice: PGIM Real Estate Income Fund 4/2024 PGIM Real Estate Income Fund 04-22-2024
Section 19 Notice: PGIM Jennison Global Infrastructure Fund 4/2025 PGIM Jennison Global Infrastructure Fund 04-15-2025
Section 19 Notice: PGIM Real Estate Income Fund 4/2025 PGIM Real Estate Income Fund 04-15-2025
Section 19 Notice: PGIM Real Estate Income Fund 1/2024 PGIM Real Estate Income Fund 01-17-2024

Source: PGIM, Inc. (PGIM). All data is unaudited and subject to change.

Investing involves risks. Some investments have more risks than others. The risks associated with each fund are explained more fully in each fund's respective prospectus or summary prospectus. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risks, and their value will decline as interest rates rise. Asset Allocation does not assure a profit or protect against a loss in declining markets. There is no guarantee the Fund's objective will be achieved. Past performance is not a guarantee of future results.

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. View/download prospectus or summary prospectus. 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 investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM DC Solutions LLC is a registered investment adviser. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. ©2024 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions 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 their 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.

4042753    Ed. 11/2024

Corporate Actions - Section 19 Notices (Closed End Funds)

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

If a Section 19 Notice is required, they are typically available in about five (5) business days following a dividend payment or reinvestment. Notices starting in 2013 are available online.

Closed-End-Funds

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Source: PGIM, Inc. (PGIM). All data is unaudited and subject to change.

Investing involves risks. Some investments have more risks than others. The risks associated with each fund are explained more fully in each fund's respective prospectus or summary prospectus. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risks, and their value will decline as interest rates rise. Asset Allocation does not assure a profit or protect against a loss in declining markets. There is no guarantee the Fund's objective will be achieved. Past performance is not a guarantee of future results.

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. View/download prospectus or summary prospectus. 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 investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM DC Solutions LLC is a registered investment adviser. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. ©2024 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions 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 their 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.

4042753    Ed. 11/2024

Corporate Actions - Section 19 Notices (Private Funds)

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

If a Section 19 Notice is required, they are typically available in about five (5) business days following a dividend payment or reinvestment. Notices starting in 2013 are available online.

US Registered Private Fund

Title Fund Name Date
Section 19 Notice: PGIM Private Real Estate Fund 12/2024 PGIM Private Real Estate Fund 12-20-2024
Section 19 Notice: PGIM Private Real Estate Fund 11/2024 PGIM Private Real Estate Fund 12-20-2024
Section 19 Notice: PGIM Private Real Estate Fund 4/2024 PGIM Private Real Estate Fund 12-20-2024
Section 19 Notice: PGIM Private Real Estate Fund 10/2024 PGIM Private Real Estate Fund 10-22-2024
Section 19 Notice: PGIM Private Real Estate Fund 9/2024 PGIM Private Real Estate Fund 09-23-2024
Section 19 Notice: PGIM Private Real Estate Fund 8/2024 PGIM Private Real Estate Fund 08-25-2024
Section 19 Notice: PGIM Private Real Estate Fund 7/2024 PGIM Private Real Estate Fund 07-22-2024
Section 19 Notice: PGIM Private Real Estate Fund 7/2025 PGIM Private Real Estate Fund 07-21-2025
Section 19 Notice: PGIM Private Real Estate Fund 6/2025 PGIM Private Real Estate Fund 06-24-2025
Section 19 Notice: PGIM Private Real Estate Fund 6/2024 PGIM Private Real Estate Fund 06-21-2024
Section 19 Notice: PGIM Private Real Estate Fund 5/2024 PGIM Private Real Estate Fund 05-22-2024
Section 19 Notice: PGIM Private Real Estate Fund 5/2025 PGIM Private Real Estate Fund 05-21-2025
Section 19 Notice: PGIM Private Credit Fund 12/2023 PGIM Private Credit Fund 05-15-2024
Section 19 Notice: PGIM Private Real Estate Fund 1/2024 PGIM Private Real Estate Fund 05-15-2024
Section 19 Notice: PGIM Private Real Estate Fund 2/2024 PGIM Private Real Estate Fund 05-15-2024
Section 19 Notice: PGIM Private Real Estate Fund 3/2024 PGIM Private Real Estate Fund 05-15-2024
Section 19 Notice: PGIM Private Real Estate Fund 4/2025 PGIM Private Real Estate Fund 04-21-2025
Section 19 Notice: PGIM Private Real Estate Fund 3/2025 PGIM Private Real Estate Fund 03-21-2025
Section 19 Notice: PGIM Private Real Estate Fund 2/2025 PGIM Private Real Estate Fund 02-21-2025
Section 19 Notice: PGIM Private Real Estate Fund 1/2025 PGIM Private Real Estate Fund 01-21-2025

Source: PGIM, Inc. (PGIM). All data is unaudited and subject to change.

Investing involves risks. Some investments have more risks than others. The risks associated with each fund are explained more fully in each fund's respective prospectus or summary prospectus. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risks, and their value will decline as interest rates rise. Asset Allocation does not assure a profit or protect against a loss in declining markets. There is no guarantee the Fund's objective will be achieved. Past performance is not a guarantee of future results.

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. View/download prospectus or summary prospectus. 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 investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM DC Solutions LLC is a registered investment adviser. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. ©2024 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM DC Solutions 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 their 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.