PGIM Short Duration High ...

AMEX: PSH · Real-Time Price · USD
50.32
0.02 (0.04%)
At close: Jun 20, 2025, 3:59 PM
50.36
0.08%
After-hours: Jun 20, 2025, 04:05 PM EDT
0.04%
Bid 49.54
Market Cap 49.25M
AUM 48.97M
NAV 50.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 978.68K
Inception Date Dec 14, 2023
Ask 50.42
Volume 2.25K
Open 50.40
Previous Close 50.30
Day's Range 50.32 - 50.40
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