PGIM Active Aggregate Bond ETF 每股年股息為 0.00,收益率為 4.369%。股息每 每月 支付,最後除權日為 Jun 30, 2026。
股息收益率
年度股息
除息日
4.369%
$0.00
Jun 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 30, 2026
$0.1585
Jun 30, 2026
Jul 2, 2026
May 29, 2026
$0.2042
May 29, 2026
Jun 2, 2026
Apr 30, 2026
$0.1471
Apr 30, 2026
May 4, 2026
Mar 31, 2026
$0.1541
Mar 31, 2026
Apr 2, 2026
Mar 2, 2026
$0.1469
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.1519
Feb 2, 2026
Feb 4, 2026
股利圖表
PAB 股利
PAB 股息增長(年增率)
關鍵數據
前收市價
$41.69
開盤價
$41.84
當日範圍
$41.76 - $41.84
52週區間
$41.23 - $43.54
交易量
1.5K
平均成交量
21.1K
股息收益率
4.37%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.6M
什麼是 PAB?
PAB was created on 2021-04-15 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.