PGIM Global AAA CLO Fund H USD Distribution
$100.31
0
+$0.02+0.02%Past Week
Statistics
Day High
100.31
Day Low
100.31
52W High
100.53
52W Low
100.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.47%
Dividend
3.48
Upcoming
Dividends
3.47%Dividend Yield
Nov 2026
$0.32
Oct 2026
$0.32
Sep 2026
$0.35
Aug 2026
$0.29
Jul 2026
$0.32
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3372731813
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FAQs
What is PGIM Global AAA CLO Fund H USD Distribution stock price today?▼
The current price of LU3372731813.FUND is $100.31 USD — it has increased by +0.02% in the past 24 hours. Watch PGIM Global AAA CLO Fund H USD Distribution stock price performance more closely on the chart.
What is PGIM Global AAA CLO Fund H USD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PGIM Global AAA CLO Fund H USD Distribution stocks are traded under the ticker LU3372731813.FUND.
Does PGIM Global AAA CLO Fund H USD Distribution pay dividends?▼
Yes, LU3372731813.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 3.47%.
In which sector is PGIM Global AAA CLO Fund H USD Distribution located?▼
PGIM Global AAA CLO Fund H USD Distribution operates in the Other sector.
When did PGIM Global AAA CLO Fund H USD Distribution complete a stock split?▼
PGIM Global AAA CLO Fund H USD Distribution has not had any recent stock splits.