SDHY - PGIM Short Duration High Yield Opportunities Fund
IEX Last Trade
16.16
-0.030 -0.186%
Share volume: 44,619
Last Updated: Fri 30 Aug 2024 09:39:53 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$16.19
-0.03
-0.19%
EX Date | 01/21/2021 | 02/11/2021 | 03/11/2021 | 04/15/2021 | 05/13/2021 | 06/10/2021 | 07/15/2021 | 08/12/2021 | 09/16/2021 | 10/14/2021 | 11/10/2021 | 12/16/2021 | 12/27/2021 | 02/10/2022 | 03/17/2022 | 04/13/2022 | 05/12/2022 | 06/16/2022 | 07/14/2022 | 08/11/2022 | 09/15/2022 | 10/13/2022 | 11/09/2022 | 12/15/2022 | 12/27/2022 | 02/09/2023 | 03/16/2023 | 04/13/2023 | 05/11/2023 | 06/15/2023 | 07/13/2023 | 08/10/2023 | 09/14/2023 | 10/12/2023 | 11/08/2023 | 12/14/2023 | 12/26/2023 | 02/15/2024 | 03/14/2024 | 04/11/2024 | 05/09/2024 | 06/13/2024 | 07/11/2024 | 08/08/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/30/2021 | 01/03/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/06/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/05/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 01/22/2021 | 02/12/2021 | 03/12/2021 | 04/16/2021 | 05/14/2021 | 06/11/2021 | 07/16/2021 | 08/13/2021 | 09/17/2021 | 10/15/2021 | 11/12/2021 | 12/17/2021 | 12/28/2021 | 02/11/2022 | 03/18/2022 | 04/14/2022 | 05/13/2022 | 06/17/2022 | 07/15/2022 | 08/12/2022 | 09/16/2022 | 10/14/2022 | 11/10/2022 | 12/16/2022 | 12/28/2022 | 02/10/2023 | 03/17/2023 | 04/14/2023 | 05/12/2023 | 06/16/2023 | 07/14/2023 | 08/11/2023 | 09/15/2023 | 10/13/2023 | 11/09/2023 | 12/15/2023 | 12/27/2023 | 02/16/2024 | 03/15/2024 | 04/12/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/08/2024 |
Declared Date | 01/04/2021 | 01/04/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 | 05/27/2021 | 05/27/2021 | 05/27/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | 02/28/2022 | 02/28/2022 | 02/28/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | 02/28/2023 | 02/28/2023 | 02/28/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | 03/01/2024 | 03/01/2024 | 03/01/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 |
Amount | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |