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Stock Events

PGIM Floating Rate Income Fund Class Z (FRFZX) July 2026 Dividend

$8.88
-$0.01-0.11%Thursday 00:00
Dividend Yield
6.63%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2026

Pay Date

Paid • July 31, 2026

Description

⁨PGIM Floating Rate Income Fund Class Z⁩ (⁦FRFZX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of July 31, 2026 and a payment date of July 31, 2026. The record date is July 31, 2026.

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