PFRL - PGIM ETF Trust - PGIM Floating Rate Income ETF
15 minute delayed price
50.685
0.060 0.118%
Share volume: 2,481
Last Updated: Fri 30 Aug 2024 07:10:39 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.63
0.06
0.12%
EX Date | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/28/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/27/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 | 06/03/2024 |
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Payment Date | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/04/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 01/03/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | 06/07/2024 |
Record Date | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/29/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/28/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 | 06/03/2024 |
Declared Date | 06/30/2022 | 08/02/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/27/2022 | 01/31/2023 | 03/01/2023 | 03/30/2023 | 03/30/2023 | 05/31/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 03/30/2023 | 12/26/2023 | 01/31/2024 | 02/12/2024 | 04/30/2024 | 02/12/2024 |
Amount | 0.1106 | 0.2171 | 0.2364 | 0.2571 | 0.2591 | 0.2986 | 0.3535 | 0.3507 | 0.3603 | 0.3385 | 0.3578 | 0.3692 | 0.40439 | 0.3411 | 0.42831 | 0.427 | 0.5013 | 0.35759 | 0.7104 | 0.4215 | 0.4077 | 0.3647 | 0.3737 |
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