PGIM Muni High Income R6 (PHIQX)

Fund Assets	1.00B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.39
Dividend Yield	4.35%
Dividend Growth	-1.77%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.06
YTD Return	-0.58%
1-Year Return	0.84%
5-Year Return	0.84%
52-Week Low	9.05
52-Week High	9.53
Beta (5Y)	0.12
Holdings	468
Inception Date	Jun 27, 2017

About PHIQX

PGIM Muni High Income Fund Class R6 is a mutual fund specializing in municipal bonds within the fixed income asset class. Its primary objective is to provide investors with the maximum amount of income that is eligible for exclusion from federal income taxes, making it especially relevant for investors seeking tax-advantaged income. The fund typically invests at least 80% of its assets in a diversified portfolio of municipal bonds, which may include bonds of varying credit ratings, including both investment-grade and nonrated securities. This approach aims to enhance yield while navigating credit and interest rate risks associated with the municipal bond sector. PGIM Muni High Income Fund Class R6 plays an important role in the market by supporting municipal finance and infrastructure while offering income-focused investors a vehicle structured to balance return potential with tax efficiency and risk management.

• Fund Family: PGIM
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHIQX
• Share Class: Class R6
• Index: Bloomberg Municipal Bond TR

Performance

PHIQX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHIZX	Class Z	0.58%
PRHAX	Class A	0.81%
PHICX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03316	Aug 31, 2026
Jul 31, 2026	$0.03215	Jul 31, 2026
Jun 30, 2026	$0.03087	Jun 30, 2026
May 29, 2026	$0.03356	May 29, 2026
Apr 30, 2026	$0.03285	Apr 30, 2026
Mar 31, 2026	$0.03369	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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