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PGIM AAA CLO (PAAA.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.82
+$0.00+0%Wednesday 00:00
Dividend Yield
5.02%
Dividend amount
$0.22
Last ex-date
Oct 30, 2026
Last pay date
Nov 3, 2026

Summary

PGIM AAA CLO (PAAA.BOATS) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of October 30, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.22 with an ex date of October 30, 2026 and a payment date of November 3, 2026. The current dividend yield of PGIM AAA CLO (PAAA.BOATS) is 5.02%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.18
-24.13%
Nov 3, 2026
$0.22
-
Oct 2, 2026
$0.19
-5.4%
Sep 2, 2026
$0.20
-0.1%
Aug 4, 2026
$0.20
-2.51%
Jul 2, 2026
$0.20
+5.66%
Jun 2, 2026
$0.19
+1.26%
May 4, 2026
$0.19
-5.18%
Apr 2, 2026
$0.20
+5.19%
Mar 4, 2026
$0.19
-1.35%
Feb 4, 2026
$0.19
-
$2.88
-6.37%
Dec 24, 2025
$0.21
+2.09%
Dec 3, 2025
$0.21
-
Nov 5, 2025
$0.22
-
Oct 3, 2025
$0.22
-
Sep 4, 2025
$0.23
-
Aug 5, 2025
$0.22
-
Jul 3, 2025
$0.22
-2.49%
Jun 4, 2025
$0.23
+2.19%
May 5, 2025
$0.22
-3.11%
Apr 3, 2025
$0.23
+20.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.4%
1Y Growth
-8.86%

Community

FAQs

How much dividend does PGIM AAA CLO pay?▼
PGIM AAA CLO pays an annual dividend of $2.60 per share, with a dividend yield of 5.02%.
What is the dividend yield of PGIM AAA CLO?▼
The current dividend yield of PGIM AAA CLO is 5.02%.
When does PGIM AAA CLO pay dividends?▼
PGIM AAA CLO pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from PGIM AAA CLO?▼
The next dividend payment from PGIM AAA CLO is estimated for November 3, 2026.
How safe is the dividend of PGIM AAA CLO?▼
PGIM AAA CLO has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM AAA CLO?▼
PGIM AAA CLO currently pays a dividend of $0.19 per share.
When did I have to buy the shares of PGIM AAA CLO to receive the previous dividend?▼
To receive the previous dividend from PGIM AAA CLO, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM AAA CLO pay the last dividend?▼
The last dividend payment from PGIM AAA CLO was made on October 2, 2026.
What was the dividend of PGIM AAA CLO in 2025?▼
In 2025, PGIM AAA CLO paid a total dividend of $2.88 per share.
In which currency does PGIM AAA CLO distribute the dividend?▼
PGIM AAA CLO distributes its dividends in USD.