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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

PREVIOUS CLOSE
CHG
CHG%
$51.14
0.04
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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 blank monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly