PGIM Municipal Income Opp...

AMEX: PMIO · Real-Time Price · USD
49.90
0.00 (0.00%)
At close: Jun 23, 2025, 9:41 AM
0.00%
Bid 49.81
Market Cap 25.05M
AUM 26.15M
NAV 49.82
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 502.05K
Inception Date Jun 14, 2024
Ask 50.1
Volume 53
Open 49.83
Previous Close 49.90
Day's Range 49.78 - 49.90
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