PGIM Floating Rate Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.4177
Dec 30, 2025
Jan 2, 2026
Dec 1, 2025
$0.2588
Dec 1, 2025
Dec 3, 2025
Nov 3, 2025
$0.2501
Nov 3, 2025
Nov 5, 2025
Oct 1, 2025
$0.3033
Oct 1, 2025
Oct 3, 2025
Sep 2, 2025
$0.3155
Sep 2, 2025
Sep 4, 2025
Aug 1, 2025
$0.3306
Aug 1, 2025
Aug 5, 2025
股利圖表
PFRL 股利
PFRL 股息增長(年增率)
關鍵數據
前收市價
$49.75
開盤價
$49.8
當日範圍
$49.77 - $49.81
52週區間
$45.19 - $50.76
交易量
7.5K
平均成交量
16.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$103.3M
什麼是 PFRL?
PFRL was created on 2022-05-17 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 101.03m in AUM and 78 holdings. PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world.