PGIM Short Duration High Yield Opps

Dividend Yield (FWD): 9.16%
Annual Payout (FWD) Dividend Currency: $1.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.188
14/11/2024	29/11/2024	$0.108	0%
10/10/2024	31/10/2024	$0.108	0%
12/09/2024	30/09/2024	$0.108	0%
08/08/2024	30/08/2024	$0.108	0%
11/07/2024	31/07/2024	$0.108	0%
13/06/2024	28/06/2024	$0.108	0%
09/05/2024	31/05/2024	$0.108	0%
11/04/2024	30/04/2024	$0.108	0%
14/03/2024	28/03/2024	$0.108	0%
15/02/2024	29/02/2024	$0.108	0%
26/12/2023	05/01/2024	$0.108	0%
2023		$1.296	0%
14/12/2023	29/12/2023	$0.108	0%
08/11/2023	30/11/2023	$0.108	0%
12/10/2023	31/10/2023	$0.108	0%
14/09/2023	29/09/2023	$0.108	0%
10/08/2023	31/08/2023	$0.108	0%
13/07/2023	31/07/2023	$0.108	0%
15/06/2023	30/06/2023	$0.108	0%
11/05/2023	31/05/2023	$0.108	0%
13/04/2023	28/04/2023	$0.108	0%
16/03/2023	31/03/2023	$0.108	0%
09/02/2023	28/02/2023	$0.108	0%
27/12/2022	06/01/2023	$0.108	0%
2022		$1.296	0%
15/12/2022	30/12/2022	$0.108	0%
09/11/2022	30/11/2022	$0.108	0%
13/10/2022	31/10/2022	$0.108	0%
15/09/2022	30/09/2022	$0.108	0%
11/08/2022	31/08/2022	$0.108	0%
14/07/2022	29/07/2022	$0.108	0%
16/06/2022	30/06/2022	$0.108	0%
12/05/2022	31/05/2022	$0.108	0%
13/04/2022	29/04/2022	$0.108	0%
17/03/2022	31/03/2022	$0.108	0%
10/02/2022	28/02/2022	$0.108	0%
27/12/2021	03/01/2022	$0.108	0%
2021		$1.296
16/12/2021	30/12/2021	$0.108	0%
10/11/2021	30/11/2021	$0.108	0%
14/10/2021	29/10/2021	$0.108	0%
16/09/2021	30/09/2021	$0.108	0%
12/08/2021	31/08/2021	$0.108	0%
15/07/2021	30/07/2021	$0.108	0%
10/06/2021	30/06/2021	$0.108	0%
13/05/2021	28/05/2021	$0.108	0%
15/04/2021	30/04/2021	$0.108	0%
11/03/2021	31/03/2021	$0.108	0%
11/02/2021	26/02/2021	$0.108	0%
21/01/2021	29/01/2021	$0.108

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Date	Ratio
No splits history available for PGIM Short Duration High Yield Opps.

PGIM Short Duration High Yield Opps pays a dividend yield (FWD) of 9.16%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €14.52
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
11 Sectors: Materials
100.00%

Resources

More fundamental data about PGIM Short Duration High Yield Opps at Parqet

: Within the last 12 months, PGIM Short Duration High Yield Opps paid a dividend of $1.30. For the next 12 months, PGIM Short Duration High Yield Opps is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 9.16%.
: The dividend yield of PGIM Short Duration High Yield Opps is currently 9.16%.
: PGIM Short Duration High Yield Opps pays monthly dividends.
: The next dividend will be paid on 30 September 2024.
: Within the last 10 years, PGIM Short Duration High Yield Opps has paid dividends in 4 of them.
: Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 9.16%.
: The largest sectors of PGIM Short Duration High Yield Opps are Materials, Health Care, Utilities.
: There are currently no known stock splits for PGIM Short Duration High Yield Opps.
: In order to receive the future dividend from PGIM Short Duration High Yield Opps on 30 September 2024 you must have purchased your PGIM Short Duration High Yield Opps shares before the ex-date on 12 September 2024.
: To receive the last dividend of PGIM Short Duration High Yield Opps on 30 August 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
: The last dividend was paid on 30 August 2024.
: In 2022, dividends of $1.30 were paid by PGIM Short Duration High Yield Opps.
: Dividends from PGIM Short Duration High Yield Opps are paid in US Dollar.
: The headquarters of PGIM Short Duration High Yield Opps is located in mixed.

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Frequently Asked Questions about PGIM Short Duration High Yield Opps