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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 | $49.77 | 0 | 5.51% | monthly | Cash | PGIM Ultra Short Bond ETF | |
08/01/2024 | 02/12/2024 | 08/01/2024 | 08/07/2024 | $49.77 | 0 | 5.51% | monthly | Cash | PGIM Ultra Short Bond ETF | |
07/01/2024 | 02/12/2024 | 07/01/2024 | 07/08/2024 | $49.77 | 0 | 5.51% | monthly | Cash | PGIM Ultra Short Bond ETF | |
06/03/2024 | 02/12/2024 | 06/03/2024 | 06/07/2024 | $49.77 | 0.236 | 5.51% | Monthly | Cash | USD | PGIM Ultra Short Bond ETF |
06/02/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $49.77 | 0 | 5.51% | Monthly | Cash | PGIM Ultra Short Bond ETF | |
05/31/2024 | 02/12/2024 | 06/02/2024 | 06/07/2024 | $49.77 | 0 | 5.51% | Monthly | Cash | PGIM Ultra Short Bond ETF | |
05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $49.77 | 0.2226 | 5.51% | Monthly | Cash | USD | PGIM Ultra Short Bond ETF |
04/01/2024 | 02/12/2024 | 04/02/2024 | 04/05/2024 | $49.77 | 0 | 5.51% | monthly | Cash | PGIM Ultra Short Bond ETF | |
03/01/2024 | 02/12/2024 | 03/04/2024 | 03/07/2024 | $49.77 | 0.2208 | 5.51% | monthly | Cash | USD | PGIM Ultra Short Bond ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $49.77 | 0.2516 | 5.51% | monthly | Cash | USD | PGIM Ultra Short Bond ETF |
12/27/2023 | 12/26/2023 | 12/28/2023 | 01/03/2024 | $49.77 | 0.2594 | 5.51% | monthly | Cash | USD | PGIM Ultra Short Bond ETF |
12/01/2023 | 03/30/2023 | 12/04/2023 | 12/07/2023 | $49.77 | 0.23973 | 5.51% | monthly | Cash | USD | PGIM Ultra Short Bond ETF |