PGIM AAA CLO ETF (PAAA)

News/Announcements: None

Updated: 2025-05-29

Last Close Price: $51.37

Yield: 5.39%

Payout Ratio: --

PE Ratio:

Market Cap: 3.31B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-05-012025-05-05$0.2241-3.11%
2025-04-012025-04-03$0.231320.72%
2025-03-032025-03-05$0.1916-23.08%
2024-12-272025-01-03$0.249126.77%
2024-12-022024-12-06$0.1965-4.05%
2024-11-012024-11-07$0.2048-17.32%
2024-10-012024-10-07$0.24771.39%
2024-09-032024-09-09$0.24430.37%
2024-08-012024-08-07$0.24349.05%
2024-07-012024-07-08$0.2232-20.57%
2024-06-032024-06-07$0.2812.52%
2024-05-012024-05-07$0.2741-8.2%
2024-04-012024-04-05$0.298612.34%
2024-03-012024-03-07$0.2658-5.88%
2024-02-012024-02-07$0.2824-8.52%
2023-12-272024-01-03$0.30879.16%
2023-12-012023-12-07$0.2828-1.02%
2023-11-012023-11-07$0.285725.97%
2023-10-022023-10-06$0.2268-21.39%
2023-09-012023-09-08$0.2885



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