Price Alert

PGIM Floating Rate Income... (PFRL)

AMEX: PFRL · Real-Time Price · USD

50.17

0.05 (0.09%)

At close: Aug 18, 2025, 3:24 PM

50.20

0.06%

After-hours: Aug 18, 2025, 04:04 PM EDT

Dividends

PFRL has a dividend yield of 8.03% and paid $4.36 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

8.03%

Annual Dividend

4.36

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-30.25%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.331	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.306	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.294	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.307	Jan 21, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.313	Jan 21, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.259	Jan 21, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.294	n/a	Feb 3, 2025	Feb 5, 2025
Dec 27, 2024	$0.552	Feb 12, 2024	Dec 27, 2024	Jan 3, 2025
Dec 2, 2024	$0.303	Feb 12, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.344	Feb 12, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.340	Feb 12, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.368	Feb 12, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.350	Feb 12, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.331	Feb 12, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.374	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.365	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.352	Feb 12, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.408	Feb 12, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.422	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.710	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.358	Mar 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.501	Mar 30, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.427	Mar 30, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.428	Mar 30, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.341	Mar 30, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.404	Mar 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.369	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.358	Mar 30, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.339	Mar 30, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.360	Mar 1, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.351	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.354	Dec 27, 2022	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.299	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.259	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.257	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.236	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.217	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.111	n/a	Jul 5, 2022	Jul 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.