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Pgim Short Duration High Yield Opportunities FundSDHY
$15.421.05%0.16

Pgim Short Duration High Yield Opportunities Fund (SDHY)

Date: 2026-11-02 16:00O: 15.20H: 15.43L: 15.20C: 15.42Vol: 42.36k

Pgim Short Duration High Yield Opportunities Fund 株式 (SDHY) 配当概要

配当落ち日
11/12/2026
年間配当
$1.30
配当利回り
8.40%

Pgim Short Duration High Yield Opportunities Fund (SDHY) 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
11/12/2026CD$0.10808/31/202611/12/202611/30/2026
10/15/2026CD$0.10808/31/202610/15/202610/30/2026
09/10/2026CD$0.10808/31/202609/10/202609/30/2026
08/13/2026CD$0.10805/29/202608/13/202608/31/2026
07/09/2026CD$0.10805/29/202607/09/202607/31/2026
06/11/2026CD$0.10805/29/202606/11/202606/30/2026
05/14/2026CD$0.10802/27/202605/14/202605/29/2026
04/09/2026CD$0.10802/27/202604/09/202604/30/2026
03/12/2026CD$0.10802/27/202603/12/202603/31/2026
02/12/2026CD$0.10811/28/202502/12/202602/27/2026
12/26/2025CD$0.10811/28/202512/26/202501/08/2026
12/11/2025CD$0.10811/28/202512/11/202512/31/2025
11/13/2025CD$0.10808/29/202511/13/202511/28/2025
10/16/2025CD$0.10808/29/202510/16/202510/31/2025
09/11/2025CD$0.10808/29/202509/11/202509/30/2025
08/14/2025CD$0.10805/30/202508/14/202508/29/2025
07/10/2025CD$0.10805/30/202507/10/202507/31/2025
06/12/2025CD$0.10805/30/202506/12/202506/30/2025
05/15/2025CD$0.10802/28/202505/15/202505/30/2025
04/10/2025CD$0.10802/28/202504/10/202504/30/2025
03/13/2025CD$0.10802/28/202503/13/202503/31/2025
02/13/2025CD$0.10811/29/202402/13/202502/28/2025
12/26/2024CD$0.10811/29/202412/26/202401/09/2025
12/12/2024CD$0.10811/29/202412/12/202412/31/2024
11/14/2024CD$0.10808/30/202411/14/202411/29/2024
10/10/2024CD$0.10808/30/202410/10/202410/31/2024
09/12/2024CD$0.10808/30/202409/12/202409/30/2024
08/08/2024CD$0.10805/31/202408/08/202408/30/2024
07/11/2024CD$0.10805/31/202407/11/202407/31/2024
06/13/2024CD$0.10805/31/202406/13/202406/28/2024
05/09/2024CD$0.10803/01/202405/10/202405/31/2024
04/11/2024CD$0.10803/01/202404/12/202404/30/2024
03/14/2024CD$0.10803/01/202403/15/202403/28/2024
02/15/2024CD$0.10811/30/202302/16/202402/29/2024
12/26/2023CD$0.10811/30/202312/27/202301/05/2024
12/14/2023CD$0.10811/30/202312/15/202312/29/2023
11/08/2023CD$0.10808/31/202311/09/202311/30/2023
10/12/2023CD$0.10808/31/202310/13/202310/31/2023
09/14/2023CD$0.10808/31/202309/15/202309/29/2023
08/10/2023CD$0.10805/31/202308/11/202308/31/2023
07/13/2023CD$0.10805/31/202307/14/202307/31/2023
06/15/2023CD$0.10805/31/202306/16/202306/30/2023
05/11/2023CD$0.10802/28/202305/12/202305/31/2023
04/13/2023CD$0.10802/28/202304/14/202304/28/2023
03/16/2023CD$0.10802/28/202303/17/202303/31/2023
02/09/2023CD$0.10811/30/202202/10/202302/28/2023
12/27/2022CD$0.10811/30/202212/28/202201/06/2023
12/15/2022CD$0.10811/30/202212/16/202212/30/2022
11/09/2022CD$0.10808/31/202211/10/202211/30/2022
10/13/2022CD$0.10808/31/202210/14/202210/31/2022
09/15/2022CD$0.10808/31/202209/16/202209/30/2022
08/11/2022CD$0.10805/31/202208/12/202208/31/2022
07/14/2022CD$0.10805/31/202207/15/202207/29/2022
06/16/2022CD$0.10805/31/202206/17/202206/30/2022
05/12/2022CD$0.10802/28/202205/13/202205/31/2022
04/13/2022CD$0.10802/28/202204/14/202204/29/2022
03/17/2022CD$0.10802/28/202203/18/202203/31/2022
02/10/2022CD$0.10811/30/202102/11/202202/28/2022
12/27/2021CD$0.10811/30/202112/28/202101/03/2022
12/16/2021CD$0.10811/30/202112/17/202112/30/2021
11/10/2021CD$0.10808/31/202111/12/202111/30/2021
10/14/2021CD$0.10808/31/202110/15/202110/29/2021
09/16/2021CD$0.10808/31/202109/17/202109/30/2021
08/12/2021CD$0.10805/27/202108/13/202108/31/2021
07/15/2021CD$0.10805/27/202107/16/202107/30/2021
06/10/2021CD$0.10805/27/202106/11/202106/30/2021
05/13/2021CD$0.10802/26/202105/14/202105/28/2021
04/15/2021CD$0.10802/26/202104/16/202104/30/2021
03/11/2021CD$0.10802/26/202103/12/202103/31/2021
02/11/2021CD$0.10801/04/202102/12/202102/26/2021
01/21/2021CD$0.10801/04/202101/22/202101/29/2021

SDHYに類似

STTpGSTTpG$19.500.72%TCPCTCPC$4.302.75%FINSFINS$12.021.14%CCAPCCAP$9.421.62%CIONCION$7.030.57%GLADGLAD$19.201.21%