PGIM Floating Rate Income Fund Class Z 

$8.95
12
+$0.01+0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.08
52W Low
8.8
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.12%
Dividend
0.55

Upcoming

Dividends

6.12%Dividend Yield
Sep 26
$0.05
Aug 26
$0.01
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
3.22%
5Y Growth
13.15%
3Y Growth
-10.47%
1Y Growth
-14.58%

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About

The fund primarily aims to invest in floating rate debt instruments. At least 80% of its investable capital, defined as net assets combined with any investment-related borrowings, will be allocated to floating rate loans and other comparable debt securities. The portfolio may also include up to 20% of its total assets in senior loans that are not secured by specific collateral. Additionally, the fund has the flexibility to dedicate up to 25% of its total assets to international securities, including senior loans to foreign borrowers. These foreign investments may originate from emerging market countries and can be denominated in either U.S. dollars or other non-U.S. currencies.
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CEO
Country
United States
ISIN
US74439V8000

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FAQ

What is PGIM Floating Rate Income Fund Class Z stock price today?
The current price of FRFZX is $8.95 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 NASDAQ 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 risen by +0% compared to the previous week, the month change is a +0.34% rise, over the last year PGIM Floating Rate Income Fund Class Z has showed a -1.32% decrease.
Does PGIM Floating Rate Income Fund Class Z pay dividends?
Yes, FRFZX dividends are paid monthly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 6.12%.
In which sector is PGIM Floating Rate Income Fund Class Z located?
PGIM Floating Rate Income Fund Class Z operates in the Finance & Payments sector.
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.
Where is PGIM Floating Rate Income Fund Class Z headquartered?
PGIM Floating Rate Income Fund Class Z is headquartered in Newark, United States.