PGIM Floating Rate Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
PFRL 股息
PFRL 股息增长率(同比)
关键数据
前收盘价
$49.75
开盘价
$49.8
当日区间
$49.77 - $49.81
52周范围
$45.19 - $50.76
交易量
7.5K
平均成交量
16.0K
每股收益(TTM)
--
股息收益率
--
市值
$103.3M
什么是 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.