PGIM Active Aggregate Bond ETF 每股年股息为 0.00,收益率为 4.369%。股息每 每月 支付,最近的除息日为 Jun 30, 2026。
股息收益率
年度股息
除息日
4.369%
$0.00
Jun 30, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
PAB 股息
PAB 股息增长率(同比)
关键数据
前收盘价
$41.69
开盘价
$41.84
当日区间
$41.76 - $41.86
52周范围
$41.23 - $43.54
交易量
21.4K
平均成交量
21.1K
股息收益率
4.37%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.6M
什么是 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.