已收盘 07-02 16:00:00 美东时间
+0.075
+0.18%
Prudential PGIM restates NAVs for three bond ETFs after third-party accounting error Prudential’s PGIM restated May 29, 2026 NAVs for three bond ETFs following an accounting error by a third-party administrator. Revised NAVs published June 1: PAB USD 42.13 vs USD 42.88; PSDM USD 51.03 vs USD 51.37;
06-03 09:32
公司名称
|
PGIM Total Return Bond ETF
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Functions as an exchange traded fund
|
Prudential PGIM restates NAVs for three bond ETFs after third-party accounting error Prudential’s PGIM restated May 29, 2026 NAVs for three bond ETFs following an accounting error by a third-party administrator. Revised NAVs published June 1: PAB USD 42.13 vs USD 42.88; PSDM USD 51.03 vs USD 51.37;
06-03 09:32
年度
|
派息内容
| 派息日期 |
0.16
|
2026-07-02
| |
0.15
|
2026-06-02
| |
0.16
|
2026-05-04
| |
0.17
|
2026-04-02
| |
0.15
|
2026-03-04
| |
0.15
|
2026-02-04
| |
0.20
|
2026-01-02
| |
0.17
|
2025-12-03
| |
0.16
|
2025-11-05
| |
0.15
|
2025-10-03
| |
0.16
|
2025-09-04
| |
0.17
|
2025-08-05
| |
0.16
|
2025-07-03
| |
0.16
|
2025-06-04
| |
0.16
|
2025-05-05
| |
0.17
|
2025-04-03
| |
0.15
|
2025-03-05
| |
0.15
|
2025-02-05
| |
0.20
|
2025-01-03
| |
0.17
|
2024-12-06
| |
0.18
|
2024-11-07
| |
0.17
|
2024-10-07
| |
0.18
|
2024-09-09
| |
0.17
|
2024-08-07
| |
0.17
|
2024-07-08
| |
0.18
|
2024-06-07
| |
0.16
|
2024-05-07
| |
0.16
|
2024-04-05
| |
0.16
|
2024-03-07
| |
0.18
|
2024-02-07
| |
0.14
|
2024-01-03
| |
0.17
|
2023-12-07
| |
0.18
|
2023-11-07
| |
0.18
|
2023-10-06
| |
0.18
|
2023-09-08
| |
0.17
|
2023-08-07
| |
0.16
|
2023-07-10
| |
0.16
|
2023-06-07
| |
0.16
|
2023-05-05
| |
0.16
|
2023-04-10
| |
0.14
|
2023-03-07
| |
0.15
|
2023-02-07
| |
0.44
|
2023-01-04
| |
0.21
|
2022-12-07
| |
0.14
|
2022-11-07
| |
0.12
|
2022-10-07
| |
0.13
|
2022-09-08
| |
0.11
|
2022-08-05
| |
0.12
|
2022-07-08
| |
0.11
|
2022-06-03
| |
0.09
|
2022-05-06
| |
0.07
|
2022-04-07
| |
0.08
|
2022-03-07
| |
0.05
|
2022-02-07
| |
0.06
|
2022-01-05
|
