PGIM Short Duration High ... (PSH)
CBOE: PSH
· Real-Time Price · USD
50.59
-0.01 (-0.03%)
At close: Aug 18, 2025, 2:50 PM
-0.03% (1D)
| Bid | 49.75 |
| Market Cap | 51.91M |
| AUM | 51.53M |
| NAV | 50.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.03M |
| Inception Date | Dec 14, 2023 |
| Ask | 53.56 |
| Volume | 3.91K |
| Open | 50.59 |
| Previous Close | 50.60 |
| Day's Range | 50.57 - 50.77 |
| 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
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 7.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3080 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2979 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3169 | Jun 4, 2025 |
| May 1, 2025 | $0.3054 | May 5, 2025 |
| Apr 1, 2025 | $0.3019 | Apr 3, 2025 |
