PGIM Short Duration High ...

AMEX: PSH · Real-Time Price · USD
50.37
-0.24 (-0.47%)
At close: Jul 01, 2025, 3:40 PM
50.37
0.01%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.47%
Bid 49.75
Market Cap 49.29M
AUM 50.34M
NAV 50.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 978.68K
Inception Date Dec 14, 2023
Ask 52.87
Volume 2.83K
Open 50.47
Previous Close 50.61
Day's Range 50.35 - 50.47
52-Week Range 48.15 - 51.09
Holdings 0
Expense Ratio 0.45%

About PSH

To seek total return through a combination of current income and capital appreciation.

Asset Class Fixed Income
Ticker Symbol PSH
Inception Date Dec 14, 2023
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

Dividends Dividend Yield 7.65%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3169 Jun 4, 2025
May 1, 2025 $0.3054 May 5, 2025
Apr 1, 2025 $0.3019 Apr 3, 2025
Mar 3, 2025 $0.2640 Mar 5, 2025
Feb 3, 2025 $0.2671 Feb 5, 2025
Full Dividend History