PGIM AAA CLO ETF (PAAA)
NYSEARCA: PAAA · IEX Real-Time Price · USD
50.91
+0.01 (0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
PAAA Dividend Information
PAAA has a dividend yield of 5.92% and paid $3.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
5.92%
Dividend (ttm)
$3.01
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2232 | Jul 8, 2024 |
| Jun 3, 2024 | $0.281 | Jun 7, 2024 |
| May 1, 2024 | $0.2741 | May 7, 2024 |
| Apr 1, 2024 | $0.2986 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2658 | Mar 7, 2024 |
| Feb 1, 2024 | $0.2824 | Feb 7, 2024 |
| Dec 27, 2023 | $0.30324 | Jan 3, 2024 |
| Dec 1, 2023 | $0.28285 | Dec 7, 2023 |
| Nov 1, 2023 | $0.28568 | Nov 7, 2023 |
| Oct 2, 2023 | $0.22682 | Oct 6, 2023 |
| Sep 1, 2023 | $0.28849 | Sep 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.