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

$51.42
+$0.02+0.04%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.19
Last ex-date
Sep 30, 2026
Last pay date
Oct 2, 2026

Summary

PGIM AAA CLO (PAAA). Dividend Frequency: monthly. The latest recorded dividend from PGIM AAA CLO was $0.19 per share. Last ex-date: September 30, 2026. The last dividend payment from PGIM AAA CLO was made on October 2, 2026. The next dividend payment from PGIM AAA CLO is estimated for November 3, 2026. Estimated next dividend amount: $0.22. The current dividend yield of PGIM AAA CLO is 4.65%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.76
-
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%
Mar 5, 2025
$0.19
-9.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
66.79%
1Y Growth
-9.45%

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FAQs

How much dividend does PGIM AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM AAA CLO is $2.39 per share.
What is the dividend yield of PGIM AAA CLO?▼
The current dividend yield of PGIM AAA CLO is 4.65%.
When does PGIM AAA CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM AAA CLO is estimated for 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.
What is the dividend of PGIM AAA CLO?▼
The latest recorded dividend from PGIM AAA CLO was $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?▼
PGIM AAA CLO has recorded dividends totaling $2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.