PAB was created on 2021-04-15 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 99.49m in AUM and 479 holdings. PAB is an actively managed fixed income fund that holds USD-denominated securities issued by both government and corporate entities. These securities must be investment grade and have maturities of more than one year.
PGIM Active Aggregate Bond ETF Informations sur les dividendes
PGIM Active Aggregate Bond 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 Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.1519
Feb 2, 2026
Feb 4, 2026
Dec 30, 2025
$0.2056
Dec 30, 2025
Jan 2, 2026
Dec 1, 2025
$0.1569
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.1586
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.1509
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.1422
Sep 2, 2025
Sep 4, 2025
Graphiques des dividendes
PAB Dividendes
PAB Croissance des dividendes (variation annuelle)