PHYL - PGIM ETF Trust - PGIM Active High Yield Bond ETF
IEX Last Trade
35.31
0.006 0.016%
Share volume: 9,801
Last Updated: Fri 30 Aug 2024 05:27:40 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.30
0.01
0.02%
Event alerts are disabled
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 | $35.31 | 0 | 7.68% | monthly | Cash | PGIM Active High Yield Bond ETF | |
08/01/2024 | 02/12/2024 | 08/01/2024 | 08/07/2024 | $35.31 | 0 | 7.68% | monthly | Cash | PGIM Active High Yield Bond ETF | |
07/01/2024 | 02/12/2024 | 07/01/2024 | 07/08/2024 | $35.31 | 0 | 7.68% | monthly | Cash | PGIM Active High Yield Bond ETF | |
06/03/2024 | 02/12/2024 | 06/03/2024 | 06/07/2024 | $35.31 | 0.2483 | 7.68% | Monthly | Cash | USD | PGIM Active High Yield Bond ETF |
06/02/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $35.31 | 0 | 7.68% | Monthly | Cash | PGIM Active High Yield Bond ETF | |
05/31/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $35.31 | 0 | 7.68% | Monthly | Cash | PGIM Active High Yield Bond ETF | |
05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $35.31 | 0.2392 | 7.68% | Monthly | Cash | USD | PGIM Active High Yield Bond ETF |
04/01/2024 | 02/12/2024 | 04/02/2024 | 04/05/2024 | $35.31 | 0 | 7.68% | monthly | Cash | PGIM Active High Yield Bond ETF | |
03/01/2024 | 02/12/2024 | 03/04/2024 | 03/07/2024 | $35.31 | 0.223 | 7.68% | monthly | Cash | USD | PGIM Active High Yield Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $35.31 | 0.2343 | 7.68% | monthly | Cash | USD | PGIM Active High Yield Bond ETF |
12/27/2023 | 12/26/2023 | 12/28/2023 | 01/03/2024 | $35.31 | 0.2961 | 7.68% | monthly | Cash | USD | PGIM Active High Yield Bond ETF |
12/01/2023 | 03/30/2023 | 12/04/2023 | 12/07/2023 | $35.31 | 0.2155 | 7.68% | monthly | Cash | USD | PGIM Active High Yield Bond ETF |