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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/12/2024 | 09/03/2024 | 09/09/2024 | $51.17 | 0 | 5.60% | monthly | Cash | PGIM AAA CLO ETF | |
| 08/01/2024 | 02/12/2024 | 08/01/2024 | 08/07/2024 | $51.17 | 0 | 5.60% | monthly | Cash | PGIM AAA CLO ETF | |
| 07/01/2024 | 02/12/2024 | 07/01/2024 | 07/08/2024 | $51.17 | 0 | 5.60% | monthly | Cash | PGIM AAA CLO ETF | |
| 06/03/2024 | 02/12/2024 | 06/03/2024 | 06/07/2024 | $51.17 | 0.281 | 5.60% | Monthly | Cash | USD | PGIM AAA CLO ETF |
| 06/02/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $51.17 | 0 | 5.60% | Monthly | Cash | PGIM AAA CLO ETF | |
| 05/31/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $51.17 | 0 | 5.60% | Monthly | Cash | PGIM AAA CLO ETF | |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $51.17 | 0.2741 | 5.60% | Monthly | Cash | USD | PGIM AAA CLO ETF |
| 04/01/2024 | 02/12/2024 | 04/02/2024 | 04/05/2024 | $51.17 | 0.2986 | 5.60% | Monthly | Cash | USD | PGIM AAA CLO ETF |
| 03/01/2024 | 02/12/2024 | 03/04/2024 | 03/07/2024 | $51.17 | 0.2658 | 5.60% | monthly | Cash | USD | PGIM AAA CLO ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $51.17 | 0.2824 | 5.60% | monthly | Cash | USD | PGIM AAA CLO ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 01/03/2024 | $51.17 | 0.3087 | 5.60% | monthly | Cash | USD | PGIM AAA CLO ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $51.17 | 0.2828 | 5.60% | monthly | Cash | USD | PGIM AAA CLO ETF |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/07/2023 | $51.17 | 0.2857 | 5.60% | monthly | Cash | USD | PGIM AAA CLO ETF |