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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
06/02/2024 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $50.89 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 425 M $0.00 0.00 PGIM AAA CLO ETF
06/02/2024 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.46 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
06/02/2024 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.48 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 75 M $0.00 0.00 PGIM Floating Rate Income ETF
06/02/2024 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.31 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
06/02/2024 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.38 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
06/02/2024 PSH PGIM ETF Trust - PGIM Short Duration High Yield ETF N/A $50.82 $50.06 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 27 M $0.00 0.00 PGIM Short Duration High Yield ETF
06/02/2024 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $41.05 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 280 M $0.00 0.00 PGIM Total Return Bond ETF
06/02/2024 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.54 N/A $0.00 Monthly 02/12/2024 06/02/2024 06/07/2024 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF

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