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State Street Short Duration IG Public & Private Credit (PRSD) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.69
-$0.04-0.16%Monday 00:00
Dividend Yield
4.62%
Dividend amount
$0.09
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street Short Duration IG Public & Private Credit (PRSD). Dividend Frequency: monthly. The latest recorded dividend from State Street Short Duration IG Public & Private Credit was $0.09 per share. Last ex-date: October 1, 2026. The last dividend payment from State Street Short Duration IG Public & Private Credit was made on October 6, 2026. The next dividend payment from State Street Short Duration IG Public & Private Credit is scheduled for November 5, 2026. Next dividend amount: $0.10. The current dividend yield of State Street Short Duration IG Public & Private Credit is 4.62%.

Upcoming

Nov 2
Dividend Ex
Increased
 
Nov 5
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 28
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$0.79
-
Oct 6, 2026
$0.09
-4.63%
Sep 4, 2026
$0.09
+9.52%
Aug 6, 2026
$0.09
-2.34%
Jul 7, 2026
$0.09
-2.27%
Jun 4, 2026
$0.09
-4.71%
May 6, 2026
$0.09
+8.24%
Apr 6, 2026
$0.09
+13.88%
Mar 5, 2026
$0.08
-12.61%
Feb 5, 2026
$0.09
+1.44%
$0.31
-
Dec 23, 2025
$0.09
+7.27%
Dec 4, 2025
$0.08
-4.87%
Nov 6, 2025
$0.08
+46.97%
Oct 6, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,714.03%

Community

FAQs

How much dividend does State Street Short Duration IG Public & Private Credit pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Short Duration IG Public & Private Credit is $1.14 per share.
What is the dividend yield of State Street Short Duration IG Public & Private Credit?▼
The current dividend yield of State Street Short Duration IG Public & Private Credit is 4.62%.
When does State Street Short Duration IG Public & Private Credit pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Short Duration IG Public & Private Credit is scheduled for November 5, 2026.
When is the next dividend from State Street Short Duration IG Public & Private Credit?▼
The next dividend payment from State Street Short Duration IG Public & Private Credit is scheduled for November 5, 2026.
What is the dividend of State Street Short Duration IG Public & Private Credit?▼
The latest recorded dividend from State Street Short Duration IG Public & Private Credit was $0.09 per share.
When did I have to buy the shares of State Street Short Duration IG Public & Private Credit to receive the previous dividend?▼
To receive the previous dividend from State Street Short Duration IG Public & Private Credit, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street Short Duration IG Public & Private Credit pay the last dividend?▼
The last dividend payment from State Street Short Duration IG Public & Private Credit was made on October 6, 2026.
What was the dividend of State Street Short Duration IG Public & Private Credit in 2025?▼
State Street Short Duration IG Public & Private Credit has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.