NASDAQ · PTRQX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PGIM Total Return Bond R6’s quoted price sits in the lower half of its reported 52-week range, 5.67% below the high.
52-week range
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THE INCOME SIDE
PGIM Total Return Bond R6’s forward annual dividend is $0.60 per share, paid monthly. The forward yield is 5.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:48 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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American Century Ultra Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 19.26% below the high.
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Harbor Capital Appreciation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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Harbor Capital Appreciation Admin’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
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Harbor Capital Appreciation Fund - Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
