PGIM Floating Rate Income...

AMEX: PFRL · Real-Time Price · USD
50.16
0.10 (0.19%)
At close: Jun 30, 2025, 3:41 PM
50.16
0.01%
Pre-market: Jul 01, 2025, 08:05 AM EDT
0.19%
Bid 44.95
Market Cap 88.09M
AUM 81.27M
NAV 50.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.76M
Inception Date May 17, 2022
Ask 62.66
Volume 14.01K
Open 50.12
Previous Close 50.06
Day's Range 50.08 - 50.16
52-Week Range 45.19 - 51.06
Holdings 148
Expense Ratio 0.72%

About PFRL

Seeks to maximize current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset classes.

Asset Class Fixed Income
Ticker Symbol PFRL
Inception Date May 17, 2022
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 3.80% of assets

Name Symbol Weight
Brooks Automatio 02/... N/A 0.38%
Cci Buyer Inc 12/17/... N/A 0.38%
Cmi Marketing In 03/... N/A 0.38%
Cowen Inc 03/24/28 N/A 0.38%
Crosby Us Acquis 06/... N/A 0.38%
Eagleview Techno 08/... N/A 0.38%
Eresearch Techno 02/... N/A 0.38%
Foundation Build 01/... N/A 0.38%
Global Medical R 03/... N/A 0.38%
Global Tel Link 11/... N/A 0.38%
View More Holdings

Dividends Dividend Yield 8.16%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2935 Jun 4, 2025
May 1, 2025 $0.3069 May 5, 2025
Apr 1, 2025 $0.3129 Apr 3, 2025
Mar 3, 2025 $0.2589 Mar 5, 2025
Feb 3, 2025 $0.2940 Feb 5, 2025
Full Dividend History