PGIM Municipal Income Opp...

AMEX: PMIO · Real-Time Price · USD
49.94
-0.24 (-0.49%)
At close: Jul 01, 2025, 3:06 PM
49.94
-0.01%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.49%
Bid 47.12
Market Cap 25.07M
AUM 26.17M
NAV 49.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 502.05K
Inception Date Jun 14, 2024
Ask 53.12
Volume 1.18K
Open 49.97
Previous Close 50.18
Day's Range 49.94 - 49.97
52-Week Range 48.80 - 51.25
Holdings 0
Expense Ratio 0.25%

About PMIO

The Fund seeks total return through a combination of current income and capital appreciation.

Asset Class Fixed Income
Ticker Symbol PMIO
Inception Date Jun 14, 2024
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 3.46%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1848 Jun 4, 2025
May 1, 2025 $0.1741 May 5, 2025
Apr 1, 2025 $0.1748 Apr 3, 2025
Mar 3, 2025 $0.1656 Mar 5, 2025
Feb 3, 2025 $0.1724 Feb 5, 2025
Full Dividend History