PGIM Floating Rate Income Fund Class Z
$8.81
10
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.1
52W Low
8.78
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.53%
Dividend
0.57
Upcoming
Dividends
6.53%Dividend Yield
Apr 26
$0.05
Mar 26
$0.06
Feb 26
$0.04
Jan 26
$0.05
Dec 25
$0.05
10Y Growth
3.95%
5Y Growth
15.63%
3Y Growth
-8.38%
1Y Growth
-2.04%
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About
The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
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CEO
Country
US
ISIN
US74439V8000
Listings
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FAQ
What is PGIM Floating Rate Income Fund Class Z stock price today?▼
The current price of FRFZX is $8.81 USD — it has increased by +0.11% in the past 24 hours. Watch PGIM Floating Rate Income Fund Class Z stock price performance more closely on the chart.
What is PGIM Floating Rate Income Fund Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange PGIM Floating Rate Income Fund Class Z stocks are traded under the ticker FRFZX.
Is PGIM Floating Rate Income Fund Class Z stock price growing?▼
FRFZX stock has fallen by -0.11% compared to the previous week, the month change is a -0.23% fall, over the last year PGIM Floating Rate Income Fund Class Z has showed a -1.89% decrease.
Does PGIM Floating Rate Income Fund Class Z pay dividends?▼
Yes, FRFZX dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 6.53%.
When did PGIM Floating Rate Income Fund Class Z complete a stock split?▼
PGIM Floating Rate Income Fund Class Z has not had any recent stock splits.