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PAAA - PGIM ETF Trust - PGIM AAA CLO ETF
IEX Last Trade
51.17
0.035 0.068%
Share volume: 100,962
Last Updated: Fri 30 Aug 2024 09:39:23 PM CEST
EX Date
09/01/2023
10/02/2023
11/01/2023
12/01/2023
12/27/2023
02/01/2024
03/01/2024
04/01/2024
05/01/2024
06/03/2024
Payment Date
09/08/2023
10/06/2023
11/07/2023
12/07/2023
01/03/2024
02/07/2024
03/07/2024
04/05/2024
05/07/2024
06/07/2024
Record Date
09/05/2023
10/03/2023
11/02/2023
12/04/2023
12/28/2023
02/02/2024
03/04/2024
04/02/2024
05/02/2024
06/03/2024
Declared Date
08/31/2023
09/29/2023
10/31/2023
11/30/2023
12/26/2023
01/31/2024
02/12/2024
02/12/2024
04/30/2024
02/12/2024
Amount
0.2885
0.2268
0.2857
0.2828
0.3087
0.2824
0.2658
0.2986
0.2741
0.281
Flag
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Description
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
PGIM AAA CLO ETF
Frequency
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monthly
monthly
monthly
monthly
monthly
monthly
Monthly
Monthly
Monthly