Price Alert

PGIM Total Return Bond ET... (PTRB)

AMEX: PTRB · Real-Time Price · USD

41.61

-0.04 (-0.10%)

At close: Aug 18, 2025, 3:58 PM

41.61

0.00%

After-hours: Aug 18, 2025, 05:43 PM EDT

Dividends

PTRB has a dividend yield of 4.86% and paid $2.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

4.86%

Annual Dividend

2.2

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-17.41%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.169	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.161	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.163	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.165	Jan 21, 2025	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.173	Jan 21, 2025	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.155	Jan 21, 2025	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.153	n/a	Feb 3, 2025	Feb 5, 2025
Dec 27, 2024	$0.198	Feb 12, 2024	Dec 27, 2024	Jan 3, 2025
Dec 2, 2024	$0.166	Feb 12, 2024	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.176	Feb 12, 2024	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.169	Feb 12, 2024	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.184	Feb 12, 2024	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.170	Feb 12, 2024	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.173	Feb 12, 2024	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.180	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.165	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.162	Feb 12, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.161	Feb 12, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.185	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.139	Dec 26, 2023	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.170	Mar 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.181	Mar 30, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.177	Mar 30, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.184	Mar 30, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.166	Mar 30, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.159	Mar 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.160	Mar 30, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.158	Mar 30, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.156	Mar 30, 2023	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.139	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.148	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.441	Jan 12, 2022	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.207	Jan 12, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.136	Jan 12, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.124	Jan 12, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.126	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.115	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.115	Jan 12, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.111	May 31, 2022	Jun 2, 2022	Jun 3, 2022
May 2, 2022	$0.094	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.066	Jan 12, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.080	Jan 12, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.047	n/a	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.059	Dec 28, 2021	Dec 30, 2021	Jan 5, 2022

* Dividend amounts are adjusted for stock splits when applicable.