PGIM Muni High Income R6 (PHIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.98

+0.09 (1.01%)

At close: Oct 15, 2026

Fund Assets	956.98M
Expense Ratio	0.486%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	0.39
Dividend Yield	4.38%
Dividend Growth	-1.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.89
YTD Return	-1.98%
1-Year Return	-0.94%
5-Year Return	0.55%
52-Week Low	8.76
52-Week High	9.53
Beta (5Y)	0.12
Holdings	470
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 -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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
Sep 30, 2026	$0.03196	Sep 30, 2026
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

Full Dividend History