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%
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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 |
---|---|---|---|---|---|---|---|---|---|---|
08/08/2024 | 05/31/2024 | 08/08/2024 | 08/30/2024 | $16.16 | 0.108 | 7.72% | Monthly | Cash | USD | Ordinary Shares |
07/11/2024 | 05/31/2024 | 07/11/2024 | 07/31/2024 | $16.16 | 0.108 | 7.72% | Monthly | Cash | USD | Ordinary Shares |
06/13/2024 | 05/31/2024 | 06/13/2024 | 06/28/2024 | $16.16 | 0.108 | 7.72% | Monthly | Cash | USD | Ordinary Shares |
05/09/2024 | 03/01/2024 | 05/10/2024 | 05/31/2024 | $16.16 | 0.108 | 7.72% | monthly | Cash | USD | Ordinary Shares |
04/11/2024 | 03/01/2024 | 04/12/2024 | 04/30/2024 | $16.16 | 0.108 | 7.72% | monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $16.16 | 0.108 | 7.72% | monthly | Cash | USD | Ordinary Shares |
02/15/2024 | 11/30/2023 | 02/16/2024 | 02/29/2024 | $16.16 | 0.108 | 7.72% | monthly | Cash | USD | Ordinary Shares |
12/26/2023 | 11/30/2023 | 12/27/2023 | 01/05/2024 | $16.16 | 0.108 | 7.72% | monthly | Cash | USD | Ordinary Shares |
12/14/2023 | 11/30/2023 | 12/15/2023 | 12/29/2023 | $16.16 | 0.108 | 7.72% | monthly | Cash | USD | Ordinary Shares |