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Stock Events

PGIM AAA CLO (PAAA) Dividend 2026

$51.25
+$0.02+0.04% Wednesday 00:00
Dividend Yield
5.44%
Dividend amount
$0.22
Last ex-date
Apr 30, 2026
Last pay date
May 04, 2026

Summary

PGIM AAA CLO (PAAA) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of April 30, 2026 and a payment date of May 04, 2026. The next dividend per share will be $0.22 with an ex date of April 30, 2026 and a payment date of May 04, 2026. The curreny dividend yield of PGIM AAA CLO (PAAA) is 5.44%.

Upcoming

30
APR
Dividend Ex
Estimated
 
4
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.37
-17.71%
04 May 2026
$0.22
-
02 Apr 2026
$0.2
+5.19%
04 Mar 2026
$0.19
-1.35%
04 Feb 2026
$0.19
-
$2.88
-6.37%
24 Dec 2025
$0.21
+2.09%
03 Dec 2025
$0.21
-
05 Nov 2025
$0.22
-
03 Oct 2025
$0.22
-
04 Sep 2025
$0.23
-
05 Aug 2025
$0.22
-0.85%
03 Jul 2025
$0.22
-2.49%
04 Jun 2025
$0.23
+2.19%
05 May 2025
$0.22
-3.11%
03 Apr 2025
$0.23
+20.72%
05 Mar 2025
$0.19
-9.62%
05 Feb 2025
$0.21
-14.89%
03 Jan 2025
$0.25
+26.77%
$3.07
+183.32%
06 Dec 2024
$0.2
-4.07%
07 Nov 2024
$0.2
-17.3%
07 Oct 2024
$0.25
+1.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.75%
1Y Growth
-1.92%

Community

FAQ

How much dividend does PGIM AAA CLO pay?▼
PGIM AAA CLO pays an annual dividend of $2.79 per share, with a dividend yield of 5.44%.
What is the dividend yield of PGIM AAA CLO?▼
The current dividend yield of PGIM AAA CLO is 5.44%.
When does PGIM AAA CLO pay dividends?▼
PGIM AAA CLO pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from PGIM AAA CLO?▼
The next dividend payment from PGIM AAA CLO is estimated for May 04, 2026.
How safe is the dividend of PGIM AAA CLO?▼
PGIM AAA CLO paid dividend every year within the last 2 years.
What is the dividend of PGIM AAA CLO?▼
PGIM AAA CLO currently pays a dividend of $0.2 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 March 31, 2026.
When did PGIM AAA CLO pay the last dividend?▼
The last dividend payment from PGIM AAA CLO was made on April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer