PGIM Short Duration High ... (PSH)
CBOE: PSH
· Real-Time Price · USD
50.60
0.03 (0.06%)
At close: Oct 02, 2025, 3:58 PM
0.06% (1D)
| Bid | 49.75 |
| Market Cap | 58.33M |
| AUM | 51.53M |
| NAV | 50.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15M |
| Inception Date | Dec 14, 2023 |
| Ask | 53.23 |
| Volume | 17,281 |
| Open | 50.58 |
| Previous Close | 50.57 |
| Day's Range | 50.50 - 50.63 |
| 52-Week Range | 48.15 - 51.29 |
| 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
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 7.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2444 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2986 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3080 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2979 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3169 | Jun 4, 2025 |
1 month ago · businesswire.com
Pershing Square Holdings Ltd. Releases 2025 Semiannual Financial StatementsLONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its Semiannual Financial Statements which includes the Investment Manager's Report to Shareholders. The report...
