PGIM Floating Rate Income ETF (PFRL)

Assets	$63.05M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$5.08
Dividend Yield	10.06%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.79%

Volume	3,284
Open	50.50
Previous Close	50.58
Day's Range	50.41 - 50.50
52-Week Low	49.13
52-Week High	51.51
Beta	0.08
Holdings	417
Inception Date	May 17, 2022

About PFRL

Fund Home Page

The PGIM Floating Rate Income ETF (PFRL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world. PFRL was launched on May 17, 2022 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFRL
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.3518	Apr 5, 2024
Mar 1, 2024	$0.4077	Mar 7, 2024
Feb 1, 2024	$0.4215	Feb 7, 2024
Dec 27, 2023	$0.710	Jan 3, 2024
Dec 1, 2023	$0.35759	Dec 7, 2023
Nov 1, 2023	$0.50128	Nov 7, 2023