PGIM Ultra Short Municipa... (PUSH)
AMEX: PUSH
· Real-Time Price · USD
50.24
-0.12 (-0.24%)
At close: Jul 01, 2025, 2:32 PM
-0.24% (1D)
| Bid | 48.76 |
| Market Cap | 30.23M |
| AUM | 31.42M |
| NAV | 50.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 601.66K |
| Inception Date | Jun 24, 2024 |
| Ask | 50.44 |
| Volume | 1.34K |
| Open | 50.22 |
| Previous Close | 50.36 |
| Day's Range | 50.22 - 50.32 |
| 52-Week Range | 49.87 - 50.76 |
| 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 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1582 | Jun 4, 2025 |
| May 1, 2025 | $0.1405 | May 5, 2025 |
| Apr 1, 2025 | $0.1467 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1346 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1720 | Feb 5, 2025 |
