Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class Z common shares of beneficial interest, par val $0.001 | Purchase | $30M | +1.19M | +41.61% | $25.17* | 4.06M | Jan 2, 2024 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | Includes shares issued pursuant to the Issuer's dividend reinvestment plan as of the date of this filing. |
F2 | Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |