PAAA was created on 2023-07-19 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5895.68m in AUM and 338 holdings. PAAA is an actively managed fund that holds USD-denominated collateralized loan obligations with AAA credit rating. Securities are selected using both top-down analysis and bottom-up research.
PGIM AAA CLO ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.2097
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.2054
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2208
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.2243
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.233
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.2214
Aug 1, 2025
Aug 5, 2025
Graphiques des dividendes
PAAA Dividendes
PAAA Croissance des dividendes (variation annuelle)