PGIM Global AAA CLO Fund W USD Distribution II
$101.45
0
+$0.04+0.04%Past Week
Statistics
Day High
101.45
Day Low
101.45
52W High
101.71
52W Low
100.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.89%
Dividend
3.95
Upcoming
Dividends
3.89%Dividend Yield
Nov 2026
$0.36
Oct 2026
$0.36
Sep 2026
$0.39
Aug 2026
$0.33
Jul 2026
$0.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
232.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU3068598385
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FAQs
What is PGIM Global AAA CLO Fund W USD Distribution II stock price today?▼
The current price of LU3068598385.FUND is $101.45 USD — it has increased by +0.04% in the past 24 hours. Watch PGIM Global AAA CLO Fund W USD Distribution II stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund W USD Distribution II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund W USD Distribution II stocks are traded under the ticker LU3068598385.FUND.
Is PGIM Global AAA CLO Fund W USD Distribution II stock price growing?▼
LU3068598385.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.01% fall, over the last year PGIM Global AAA CLO Fund W USD Distribution II has showed a +0.61% increase.
Does PGIM Global AAA CLO Fund W USD Distribution II pay dividends?▼
Yes, LU3068598385.FUND dividends are paid monthly. The last dividend per share was 0.36 . As of today, Dividend Yield (FWD)% is 3.89%.
In which sector is PGIM Global AAA CLO Fund W USD Distribution II located?▼
PGIM Global AAA CLO Fund W USD Distribution II operates in the Other sector.
When did PGIM Global AAA CLO Fund W USD Distribution II complete a stock split?▼
PGIM Global AAA CLO Fund W USD Distribution II has not had any recent stock splits.