已收盘 12-19 16:00:00 美东时间
+0.010
+0.02%
公司名称
|
PGIM Ultra Short Bond ETF
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Exists as exchange Traded Fund
|
年度
|
派息内容
| 派息日期 |
0.06
|
2022-06-03
| |
0.05
|
2022-05-06
| |
0.04
|
2022-04-07
| |
0.04
|
2022-03-07
| |
0.04
|
2022-02-07
| |
0.06
|
2022-01-05
| |
0.04
|
2021-12-07
| |
0.04
|
2021-11-05
| |
0.04
|
2021-10-07
| |
0.04
|
2021-09-08
| |
0.05
|
2021-08-06
| |
0.05
|
2021-07-08
| |
0.05
|
2021-06-07
| |
0.06
|
2021-05-07
| |
0.05
|
2021-04-08
| |
0.05
|
2021-03-05
| |
0.06
|
2021-02-05
| |
0.13
|
2021-01-05
| |
0.05
|
2020-12-07
| |
0.06
|
2020-11-06
| |
0.05
|
2020-10-07
| |
0.05
|
2020-09-08
| |
0.06
|
2020-08-07
| |
0.06
|
2020-07-08
| |
0.07
|
2020-06-05
| |
0.09
|
2020-05-07
| |
0.11
|
2020-04-07
| |
0.08
|
2020-03-06
| |
0.10
|
2020-02-07
| |
0.15
|
2020-01-03
| |
0.10
|
2019-12-06
| |
0.10
|
2019-11-07
| |
0.17
|
2019-10-07
| |
0.11
|
2019-09-09
| |
0.12
|
2019-08-07
| |
0.12
|
2019-07-08
| |
0.11
|
2019-06-07
| |
0.12
|
2019-05-07
| |
0.12
|
2019-04-05
| |
0.11
|
2019-03-07
| |
0.13
|
2019-02-07
| |
0.11
|
2019-01-03
| |
0.11
|
2018-12-07
| |
0.10
|
2018-11-07
| |
0.11
|
2018-10-05
| |
0.10
|
2018-09-10
| |
0.11
|
2018-08-07
| |
0.12
|
2018-07-09
| |
0.11
|
2018-06-07
| |
0.08
|
2018-05-07
|
