PGIM Municipal Income Opp... (PMIO)
AMEX: PMIO
· Real-Time Price · USD
50.96
0.17 (0.34%)
At close: Oct 01, 2025, 9:41 AM
0.34% (1D)
| Bid | 50.69 |
| Market Cap | 26.37M |
| AUM | 26.15M |
| NAV | 49.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 517.54K |
| Inception Date | Jun 14, 2024 |
| Ask | 50.97 |
| Volume | 5 |
| Open | 50.96 |
| Previous Close | 50.79 |
| Day's Range | 50.96 - 50.96 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1786 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1788 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1694 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1848 | Jun 4, 2025 |
| May 1, 2025 | $0.1741 | May 5, 2025 |
