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PGIM AAA CLO ETF declares $0.1926 monthly distribution

Created at 1 Jun · 1:25 PM68 sources68 events
IN SHORT

The PGIM AAA CLO ETF has announced a monthly distribution of $0.1926 per share for its investors.

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Key Numbers

$0.1926monthly distribution per share

Who's Involved

PGIM AAA CLO ETF
ETF declaring a monthly distribution

↳ Why This Matters

Exchange-traded funds (ETFs) that hold income-generating assets typically distribute income generated from their holdings to shareholders. This distribution represents a payout of that earned income.

Key facts

  • PGIM AAA CLO ETF declared a monthly distribution.
  • The distribution amount is $0.1926 per share.

Exchange-traded funds (ETFs) that hold income-generating assets typically distribute income generated from their holdings to shareholders. This distribution represents a payout of that earned income.

Frequently asked questions

It is an exchange-traded fund that has announced a monthly distribution.

A monthly distribution is a payment made by an ETF to its shareholders, typically representing income or gains from the underlying assets.

The announced monthly distribution is $0.1926 per share.

What Happens Next

01Shareholders will receive the distribution payment.

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How It Developed

1 Jun · 7:22 PM
The PGIM Total Return Bond ETF has declared a monthly distribution of $0.1549 per share.
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1 Jun · 7:21 PM
PGIM Short Duration Multi-Sector Bond ETF declared a monthly distribution of $0.1894 per share.
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1 Jun · 7:20 PM
PGIM Municipal Income Opportunities ETF declared a monthly distribution of $0.1608 per share.
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1 Jun · 7:14 PM
The NYLI MacKay Core Plus Bond ETF declared a monthly distribution of $0.0947 per share.
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1 Jun · 7:13 PM
The NYLI MacKay California Muni Intermediate ETF declared a monthly distribution of $0.0586 per share.
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1 Jun · 7:12 PM
The Harbor Ares Systematic Multi-Sector Income ETF declared a monthly distribution of $0.1839.
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1 Jun · 7:09 PM
Global X Variable Rate Preferred ETF declared a monthly distribution of $0.1313 per share.
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1 Jun · 7:06 PM
Global X Long-Term Treasury Ladder ETF declared a monthly distribution of $0.1750 per share.
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1 Jun · 7:02 PM
Global X Interest Rate Volatility & Inflation Hedge ETF declared a monthly distribution of $0.0750.
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1 Jun · 6:59 PM
The Global X 1-3 Month T-Bill ETF declared a monthly distribution of $0.3040, distinct from the previously reported Global X Emerging Markets Bond ETF distribution.
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1 Jun · 6:46 PM
The BondBloxx USD High Yield Bond Sector Rotation ETF declared a monthly distribution of $0.0791 per share.
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1 Jun · 6:38 PM
The BondBloxx Private Credit CLO ETF declared a monthly distribution of $0.2631.
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1 Jun · 5:05 PM
BlackRock Intermediate Muni Income Bond ETF declared a monthly distribution of $0.0666 per share.
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1 Jun · 5:04 PM
The Health Care Select Sector SPDR Premium Income Fund declared a monthly distribution of $0.2040 per share.
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1 Jun · 4:55 PM
State Street Short Duration IG Public & Private Credit ETF declared a monthly distribution of $0.0760 per share.
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1 Jun · 4:46 PM
The iShares iBonds Dec 2031 Term Muni Bond ETF declared a monthly distribution of $0.0508 per share.
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1 Jun · 4:45 PM
SPDR SSGA My2034 Corporate Bond ETF declared a monthly distribution of $0.1010 per share.
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1 Jun · 4:09 PM
SPDR SSGA Ultra Short Term Bond ETF announced a monthly distribution of $0.1397 per share.
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1 Jun · 4:08 PM
Schwab Mortgage-Backed Securities ETF declared a monthly distribution of $0.1100 per share.
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1 Jun · 4:08 PM
SPDR DoubleLine Total Return Tactical ETF declared a monthly distribution of $0.1631 per share.
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1 Jun · 3:53 PM
SPDR Bloomberg Barclays International Corporate Bond ETF declared a monthly distribution of $0.0759 per share.
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1 Jun · 3:53 PM
SPDR Nuveen S&P High Yield Municipal Bond ETF declared a monthly distribution of $0.0962.
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1 Jun · 3:52 PM
SPDR SSGA Fixed Income Sector Rotation ETF declared a monthly distribution of $0.0937 per share.
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1 Jun · 3:52 PM
The SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declared a monthly distribution of $0.1037.
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1 Jun · 3:52 PM
SPDR Blackstone High Income ETF declared a monthly distribution of $0.1606 per share.
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1 Jun · 3:23 PM
The iShares iBonds 2026 Term High Yield and Income ETF declared a monthly distribution of $0.1078.
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1 Jun · 3:23 PM
The Roundhill ARM WeeklyPay ETF announced a weekly distribution of $1.6005 per share.
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1 Jun · 2:53 PM
Nuveen Ultra Short Income ETF declared a monthly distribution of $0.0849 per share.
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1 Jun · 2:48 PM
Nuveen Enhanced Yield U.S. Aggregate Bond ETF declared a monthly distribution of $0.0810 per share.
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1 Jun · 2:46 PM
Xtrackers Short Duration High Yield Bond ETF declared a monthly distribution of $0.26084.
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1 Jun · 2:42 PM
The ProShares K-1 Free Crude Oil ETF declared a monthly distribution of $1.4406 per share.
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1 Jun · 2:34 PM
The iShares Intermediate Government/Credit Bond ETF declared a monthly distribution of $0.3277 per share.
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1 Jun · 2:34 PM
Proshares Ultra Bitcoin ETF declared a monthly distribution of $0.0131, differing from the previously reported iShares ETF distribution.
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1 Jun · 2:33 PM
The ProShares Bitcoin & Ether Equal Weight ETF declared a monthly distribution of $0.0345.
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1 Jun · 2:33 PM
The iShares 25+ Year Treasury STRIPS Bond ETF declared a monthly distribution of $0.1709.
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1 Jun · 2:31 PM
The iShares US & Intl High Yield Corp Bond ETF declared a monthly distribution of $0.2379 per share.
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1 Jun · 2:17 PM
BlackRock AAA CLO ETF declared a monthly distribution of $0.2046 per share.
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1 Jun · 2:16 PM
The iShares J.P. Morgan EM Corporate Bond ETF declared a monthly distribution of $0.1881 per share.
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1 Jun · 2:15 PM
The BlackRock Short-Term California Muni Bond ETF declared a monthly distribution of $0.0963 per share.
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1 Jun · 1:59 PM
Defiance S&P 500 Target Income ETF declares monthly distribution of $0.3001
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1 Jun · 1:56 PM
The VanEck Vectors Investment Grade Floating Rate ETF declared a monthly distribution of $0.0966 per share.
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1 Jun · 1:54 PM
The VanEck Vectors Emerging Markets Local Currency Bond ETF declared a monthly distribution of $0.1388 per share.
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1 Jun · 1:47 PM
The VanEck China Bond ETF declared a monthly distribution of $0.0267 per share.
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1 Jun · 12:58 PM
VanEck Vectors Fallen Angel High Yield Bond ETF has declared a monthly distribution of $0.1535 for its shareholders.
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Sources

T1
VanEck Vectors Fallen Angel High Yield Bond ETF declares monthly distribution of $0.1535m.piqsuite.com
T1
VanEck Emerging Markets Bond ETF declares monthly distribution of $0.2810m.piqsuite.com
T1
VanEck CLO ETF declares monthly distribution of $0.2234m.piqsuite.com
T1
VanEck AA-BB CLO ETF declares monthly distribution of $0.2496m.piqsuite.com
T1
VanEck China Bond ETF declares monthly distribution of $0.0267m.piqsuite.com
T1
Defiance S&P 500 Target Income ETF declares monthly distribution of $0.3001m.piqsuite.com
T1
VanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1522m.piqsuite.com
T1
VanEck Vectors Green Bond ETF declares monthly distribution of $0.0673m.piqsuite.com
T1
VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0966m.piqsuite.com
T1
VanEck Vectors Emerging Markets Local Currency Bond ETF declares monthly distribution of $0.1388m.piqsuite.com
T1
BlackRock AAA CLO ETF declares monthly distribution of $0.2046m.piqsuite.com
T1
iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1881m.piqsuite.com
T1
BlackRock Short-Term California Muni Bond ETF declares monthly distribution of $0.0963m.piqsuite.com
T1
iShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3277m.piqsuite.com
T1
Proshares Ultra Bitcoin ETF declares monthly distribution of $0.0131m.piqsuite.com
T1
Proshares Bitcoin & Ether Equal Weight ETF declares monthly distribution of $0.0345m.piqsuite.com
T1
iShares 25+ Year Treasury STRIPS Bond ETF declares monthly distribution of $0.1709m.piqsuite.com
T1
iShares U.S. Treasury Bond ETF declares monthly distribution of $0.0709m.piqsuite.com
T1
iShares GNMA Bond ETF declares monthly distribution of $0.1539m.piqsuite.com
T1
iShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.2379m.piqsuite.com
T1
Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0810m.piqsuite.com
T1
Xtrackers Short Duration High Yield Bond ETF declares monthly distribution of $0.26084m.piqsuite.com
T1
ProShares K-1 Free Crude Oil ETF declares monthly distribution of $1.4406m.piqsuite.com
T1
ProShares Bitcoin ETF declares monthly distribution of $0.0141m.piqsuite.com
T1
Nuveen Ultra Short Income ETF declares monthly distribution of $0.0849m.piqsuite.com
T1
iShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1009m.piqsuite.com
T1
Roundhill AVGO WeeklyPay ETF announces weekly distribution of $0.3813m.piqsuite.com
T1
iShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1078m.piqsuite.com
T1
Roundhill ARM WeeklyPay ETF announces weekly distribution of $1.6005m.piqsuite.com
T1
SPDR Barclays High Yield Bond ETF declares monthly distribution of $0.5231m.piqsuite.com
T1
SPDR Bloomberg Barclays International Corporate Bond ETF declares monthly distribution of $0.0759m.piqsuite.com
T1
SPDR Nuveen S&P High Yield Municipal Bond ETF declares monthly distribution of $0.0962m.piqsuite.com
T1
SPDR SSGA Fixed Income Sector Rotation ETF declares monthly distribution of $0.0937m.piqsuite.com
T1
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.1037m.piqsuite.com
T1
SPDR Blackstone High Income ETF declares monthly distribution of $0.1606m.piqsuite.com
T1
Schwab Core Bond ETF declares monthly distribution of $0.0950m.piqsuite.com
T1
SPDR SSGA Ultra Short Term Bond ETF declares monthly distribution of $0.1397m.piqsuite.com
T1
Schwab Mortgage-Backed Securities ETF declares monthly distribution of $0.1100m.piqsuite.com
T1
SPDR DoubleLine Total Return Tactical ETF declares monthly distribution of $0.1631m.piqsuite.com
T1
iShares iBonds Dec 2027 Term Treasury ETF declares monthly distribution of $0.0705m.piqsuite.com
T1
iShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0730m.piqsuite.com
T1
iShares iBonds Dec 2031 Term Muni Bond ETF declares monthly distribution of $0.0508m.piqsuite.com
T1
SPDR SSGA My2026 Municipal Bond ETF declares monthly distribution of $0.0409m.piqsuite.com
T1
SPDR SSGA My2034 Corporate Bond ETF declares monthly distribution of $0.1010m.piqsuite.com
T1
State Street Short Duration IG Public & Private Credit ETF declares monthly distribution of $0.0760m.piqsuite.com
T1
iShares iBonds Dec 2035 Term Treasury ETF declares monthly distribution of $0.0869m.piqsuite.com
T1
BlackRock Intermediate Muni Income Bond ETF declares monthly distribution of $0.0666m.piqsuite.com
T1
The Consumer Discretionary Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2779m.piqsuite.com
T1
The Health Care Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2040m.piqsuite.com
T1
BondBloxx USD High Yield Bond Sector Rotation ETF declares monthly distribution of $0.0791m.piqsuite.com
T1
BondBloxx Private Credit CLO ETF declares monthly distribution of $0.2631m.piqsuite.com
T1
Global X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0750m.piqsuite.com
T1
Global X Emerging Markets Bond ETF declares monthly distribution of $0.1130m.piqsuite.com
T1
Global X 1-3 Month T-Bill ETF declares monthly distribution of $0.3040m.piqsuite.com
T1
Global X Variable Rate Preferred ETF declares monthly distribution of $0.1313m.piqsuite.com
T1
Global X U.S. Preferred ETF declares monthly distribution of $0.1000m.piqsuite.com
T1
Global X Intermediate-Term Treasury Ladder ETF declares monthly distribution of $0.1590m.piqsuite.com
T1
NYLI MacKay Core Plus Bond ETF declares monthly distribution of $0.0947m.piqsuite.com
T1
NYLI MacKay California Muni Intermediate ETF declares monthly distribution of $0.0586m.piqsuite.com
T1
Harbor Ares Systematic Multi-Sector Income ETF declares monthly distribution of $0.1839m.piqsuite.com
T1
Harbor Disciplined Bond ETF declares monthly distribution of $0.1505m.piqsuite.com
T1
SuperIncome Preferred ETF declares monthly distribution of $0.0520m.piqsuite.com
T1
Global X Short-Term Treasury Ladder ETF declares monthly distribution of $0.1460m.piqsuite.com
T1
Global X Long-Term Treasury Ladder ETF declares monthly distribution of $0.1750m.piqsuite.com
T1
PGIM Total Return Bond ETF declares monthly distribution of $0.1549m.piqsuite.com
T1
PGIM Short Duration Multi-Sector Bond ETF declares monthly distribution of $0.1894m.piqsuite.com
T1
PGIM Municipal Income Opportunities ETF declares monthly distribution of $0.1608m.piqsuite.com
T1
PGIM AAA CLO ETF declares monthly distribution of $0.1926m.piqsuite.com

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