PGIM Ultra Short Municipa... (PUSH)
AMEX: PUSH
· Real-Time Price · USD
50.43
-0.10 (-0.20%)
At close: Oct 01, 2025, 10:47 AM
-0.20% (1D)
| Bid | 50.24 |
| Market Cap | 36.55M |
| AUM | 32.7M |
| NAV | 50.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 724.77K |
| Inception Date | Jun 24, 2024 |
| Ask | 50.56 |
| Volume | 3,050 |
| Open | 50.55 |
| Previous Close | 50.53 |
| Day's Range | 50.41 - 50.55 |
| 52-Week Range | 49.87 - 50.85 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About PUSH
<div id="pastingspan1">To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation.</div>
Asset Class Fixed Income
Ticker Symbol PUSH
Inception Date Jun 24, 2024
Provider PGIM
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1326 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1618 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1468 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1582 | Jun 4, 2025 |
| May 1, 2025 | $0.1405 | May 5, 2025 |
