Pgim Floating Rate Income Etf (PFRL)

概要ニュース株価時系列ディスカッション予測株の配当実績

Pgim Floating Rate Income Etf 株式 (PFRL) 配当概要

配当落ち日

09/30/2026

年間配当

$2.8176

配当利回り

5.74%

株価収益率

Pgim Floating Rate Income Etf (PFRL) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.2348	01/30/2026	09/30/2026	10/02/2026
08/31/2026	CD	$0.2454	01/30/2026	08/31/2026	09/02/2026
07/31/2026	CD	$0.2356	01/30/2026	07/31/2026	08/04/2026
06/30/2026	CD	$0.2313	01/30/2026	06/30/2026	07/02/2026
05/29/2026	CD	$0.2261	01/30/2026	05/29/2026	06/02/2026
04/30/2026	CD	$0.2485	01/30/2026	04/30/2026	05/04/2026
03/31/2026	CD	$0.2545	01/30/2026	03/31/2026	04/02/2026
03/02/2026	CD	$0.2255	01/30/2026	03/02/2026	03/04/2026
02/02/2026	CD	$0.2407	01/30/2026	02/02/2026	02/04/2026
12/30/2025	CD	$0.4177	01/21/2025	12/30/2025	01/02/2026
12/01/2025	CD	$0.2588	01/21/2025	12/01/2025	12/03/2025
11/03/2025	CD	$0.2501	01/21/2025	11/03/2025	11/05/2025
10/01/2025	CD	$0.3033	01/21/2025	10/01/2025	10/03/2025
09/02/2025	CD	$0.3155	01/21/2025	09/02/2025	09/04/2025
08/01/2025	CD	$0.3306	01/21/2025	08/01/2025	08/05/2025
07/01/2025	CD	$0.3055	01/21/2025	07/01/2025	07/03/2025
06/02/2025	CD	$0.2935	01/21/2025	06/02/2025	06/04/2025
05/01/2025	CD	$0.3069	01/21/2025	05/01/2025	05/05/2025
04/01/2025	CD	$0.3129	01/21/2025	04/01/2025	04/03/2025
03/03/2025	CD	$0.2589	01/21/2025	03/03/2025	03/05/2025
02/03/2025	CD	$0.294	01/21/2025	02/03/2025	02/05/2025
12/27/2024	CD	$0.552	02/12/2024	12/27/2024	01/03/2025
12/02/2024	CD	$0.3029	02/12/2024	12/02/2024	12/06/2024
11/01/2024	CD	$0.3444	02/12/2024	11/01/2024	11/07/2024
10/01/2024	CD	$0.3398	02/12/2024	10/01/2024	10/07/2024
09/03/2024	CD	$0.3676	02/12/2024	09/03/2024	09/09/2024
08/01/2024	CD	$0.3497	02/12/2024	08/01/2024	08/07/2024
07/01/2024	CD	$0.3313	02/12/2024	07/01/2024	07/08/2024
06/03/2024	CD	$0.3737	02/12/2024	06/03/2024	06/07/2024
05/01/2024	CD	$0.3647	04/30/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.3518	02/12/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.4077	02/12/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.4215	01/31/2024	02/02/2024	02/07/2024
12/27/2023	CD	$0.7104	12/26/2023	12/28/2023	01/03/2024
12/01/2023	CD	$0.3576	03/30/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.5013	03/30/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.427	03/30/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.4283	03/30/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.3411	03/30/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.4044	03/30/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.3692	05/31/2023	06/02/2023	06/07/2023
05/01/2023	CD	$0.3578	03/30/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.3385	03/30/2023	04/04/2023	04/10/2023
03/01/2023	CD	$0.3603	03/01/2023	03/02/2023	03/07/2023
02/01/2023	CD	$0.3507	01/31/2023	02/02/2023	02/07/2023
12/28/2022	CD	$0.3535	12/27/2022	12/29/2022	01/04/2023
12/01/2022	CD	$0.2986	11/30/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.2591	10/31/2022	11/02/2022	11/07/2022
10/03/2022	CD	$0.2571	09/30/2022	10/04/2022	10/07/2022
09/01/2022	CD	$0.2364	08/31/2022	09/02/2022	09/08/2022
08/01/2022	CD	$0.2171	08/02/2022	08/02/2022	08/05/2022
07/01/2022	CD	$0.1106	06/30/2022	07/05/2022	07/08/2022