PGIM Floating Rate Income ETF
PFRL
#2670
ETF rank
A$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.74
Share price
0.13%
Change (1 day)
0.71%
Change (1 year)

PGIM Floating Rate Income ETF (PFRL) - Distributions and Dividends

Distributions paid over the last 12 months: 3.0556 USD
Current distribution yield: 6.19%

Yearly distributions/payments for PGIM Floating Rate Income ETF (PFRL)

Distributions Yield for PGIM Floating Rate Income ETF (PFRL)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-032026-11-032026-10-300.2367USD
2026-10-022026-10-022026-09-300.2348USD
2026-09-022026-09-022026-08-310.2454USD
2026-08-042026-08-042026-07-310.2356USD
2026-07-022026-07-022026-06-300.2313USD
2026-06-022026-06-022026-05-290.2261USD
2026-05-042026-05-042026-04-300.2485USD
2026-04-022026-04-022026-03-310.2545USD
2026-03-042026-03-042026-03-020.2255USD
2026-02-042026-02-042026-02-020.2407USD
2026-01-022026-01-022025-12-300.4177USD
2025-12-032025-12-032025-12-010.2588USD
2025-11-052025-11-052025-11-030.2501USD
2025-10-032025-10-032025-10-010.3033USD
2025-09-042025-09-042025-09-020.3155USD
2025-08-052025-08-052025-08-010.3307USD
2025-07-032025-07-032025-07-010.3055USD
2025-06-042025-06-042025-06-020.2935USD
2025-05-052025-05-052025-05-010.3069USD
2025-04-032025-04-032025-04-010.3129USD
2025-03-052025-03-052025-03-030.2589USD
2025-02-052025-02-052025-02-030.2940USD
2025-01-032025-01-032024-12-270.5060USD
2025-01-032025-01-032024-12-270.0460USD
2024-12-062024-12-062024-12-020.3029USD
2024-11-072024-11-072024-11-010.3444USD
2024-10-072024-10-072024-10-010.3398USD
2024-09-092024-09-092024-09-030.3676USD
2024-08-072024-08-072024-08-010.3497USD
2024-07-082024-07-082024-07-010.3313USD
2024-06-072024-06-072024-06-030.3737USD
2024-05-072024-05-072024-05-020.3647USD
2024-04-052024-04-052024-04-020.3518USD
2024-03-072024-03-072024-03-040.4077USD
2024-02-072024-02-072024-02-020.4215USD
2024-01-032024-01-032023-12-280.6916USD
2024-01-032024-01-032023-12-280.0189USD
2023-12-072023-12-072023-12-040.3576USD
2023-11-072023-11-072023-11-020.5013USD
2023-10-062023-10-062023-10-030.4270USD
2023-09-082023-09-082023-09-050.4283USD
2023-08-072023-08-072023-08-020.3411USD
2023-07-102023-07-102023-07-050.4044USD
2023-06-072023-06-072023-06-020.3692USD
2023-05-052023-05-052023-05-020.3578USD
2023-04-102023-04-102023-04-040.3385USD
2023-03-072023-03-072023-03-020.3603USD
2023-02-072023-02-072023-02-020.3507USD
2023-01-042023-01-042022-12-290.3084USD
2023-01-042023-01-042022-12-290.0148USD
2023-01-042023-01-042022-12-290.0303USD
2022-12-072022-12-072022-12-020.2986USD
2022-11-072022-11-072022-11-020.2591USD
2022-10-072022-10-072022-10-040.2571USD
2022-09-082022-09-082022-09-020.2364USD
2022-08-052022-08-052022-08-020.2171USD
2022-07-082022-07-082022-07-050.1106USD