NASDAQ · PRPZX
PGIM Jennison MLP Fund Class Z
$7.37+$0.14 (+1.94%)
PGIM Jennison MLP Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
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NASDAQ · TFGPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Beacon TwentyFour Strategic Income Fund - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
52-week range
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THE INCOME SIDE
American Beacon TwentyFour Strategic Income Fund - Investor Class’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 4.73% 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
Under typical market conditions, the fund predominantly allocates its capital to debt instruments and financial derivatives that offer exposure to the bond market. Its holdings in fixed-income securities are not constrained by specific maturities or durations. The portfolio may also incorporate stakes in various other pooled investment vehicles, such as exchange-traded funds (ETFs) and government money market funds, alongside real estate investment trusts (REITs) and privately placed or illiquid securities. A substantial portion of the fund's total assets can be directed towards lower-rated, non-investment grade debt, as well as obligations issued by the U.S. Treasury.
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 30, 2026, 04:37 PM 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
$7.37+$0.14 (+1.94%)
PGIM Jennison MLP Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
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Invesco Senior Income Trust’s quoted price sits in the lower half of its reported 52-week range, 15.24% below the high.
