PGIM Floating Rate Income ETF 每股年股息为 0.00,收益率为 7.2868%。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
7.2868%
$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
$0.2313
Jun 30, 2026
Jul 2, 2026
May 29, 2026
$0.2261
May 29, 2026
Jun 2, 2026
Apr 30, 2026
$0.2485
Apr 30, 2026
May 4, 2026
Mar 31, 2026
$0.2545
Mar 31, 2026
Apr 2, 2026
Mar 2, 2026
$0.2255
Mar 2, 2026
Mar 4, 2026
Feb 2, 2026
$0.2407
Feb 2, 2026
Feb 4, 2026
股息图表
PFRL 股息
PFRL 股息增长率(同比)
关键数据
前收盘价
$49.62
开盘价
$49.65
当日区间
$49.62 - $49.68
52周范围
$48.6 - $50.48
交易量
11.2K
平均成交量
11.5K
股息收益率
7.29%
净资产
$0
资产净值
--
费用率
--
已发行股份
2.3M
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 116.61m in AUM and 265 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.