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%
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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 | $50.68 | 0 | 9.33% | monthly | Cash | PGIM Floating Rate Income ETF | |
| 08/01/2024 | 02/12/2024 | 08/01/2024 | 08/07/2024 | $50.68 | 0 | 9.33% | monthly | Cash | PGIM Floating Rate Income ETF | |
| 07/01/2024 | 02/12/2024 | 07/01/2024 | 07/08/2024 | $50.68 | 0 | 9.33% | monthly | Cash | PGIM Floating Rate Income ETF | |
| 06/03/2024 | 02/12/2024 | 06/03/2024 | 06/07/2024 | $50.68 | 0.3737 | 9.33% | Monthly | Cash | USD | PGIM Floating Rate Income ETF |
| 06/02/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $50.68 | 0 | 9.33% | Monthly | Cash | PGIM Floating Rate Income ETF | |
| 05/31/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $50.68 | 0 | 9.33% | Monthly | Cash | PGIM Floating Rate Income ETF | |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $50.68 | 0.3647 | 9.33% | Monthly | Cash | USD | PGIM Floating Rate Income ETF |
| 04/01/2024 | 02/12/2024 | 04/02/2024 | 04/05/2024 | $50.68 | 0 | 9.33% | monthly | Cash | PGIM Floating Rate Income ETF | |
| 03/01/2024 | 02/12/2024 | 03/04/2024 | 03/07/2024 | $50.68 | 0.4077 | 9.33% | monthly | Cash | USD | PGIM Floating Rate Income ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $50.68 | 0.4215 | 9.33% | monthly | Cash | USD | PGIM Floating Rate Income ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 01/03/2024 | $50.68 | 0.7104 | 9.33% | monthly | Cash | USD | PGIM Floating Rate Income ETF |
| 12/01/2023 | 03/30/2023 | 12/04/2023 | 12/07/2023 | $50.68 | 0.35759 | 9.33% | monthly | Cash | USD | PGIM Floating Rate Income ETF |
| 11/01/2023 | 03/30/2023 | 11/02/2023 | 11/07/2023 | $50.68 | 0.5013 | 9.33% | monthly | Cash | USD | PGIM Floating Rate Income ETF |