PGIM AAA CLO ETF ( PAAA) - Price History
Monthly price history for PAAA (PGIM AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.40 | $51.40 |
| May 2026 | $51.31 | $51.31 |
| April 2026 | $51.10 | $51.29 |
| March 2026 | $50.80 | $51.18 |
| February 2026 | $50.70 | $51.47 |
| January 2026 | $50.58 | $51.54 |
| December 2025 | $50.30 | $51.26 |
| November 2025 | $50.08 | $51.45 |
| October 2025 | $49.89 | $51.47 |
| September 2025 | $49.70 | $51.50 |
| August 2025 | $49.50 | $51.52 |
| July 2025 | $49.23 | $51.47 |
| June 2025 | $49 | $51.45 |
| May 2025 | $48.73 | $51.40 |
| April 2025 | $48.32 | $51.19 |
| March 2025 | $48.22 | $51.31 |
| February 2025 | $48.17 | $51.45 |
| January 2025 | $48.04 | $51.52 |
| December 2024 | $47.74 | $51.20 |
| November 2024 | $47.48 | $51.37 |
| October 2024 | $47.21 | $51.28 |
| September 2024 | $46.94 | $51.24 |
| August 2024 | $46.66 | $51.17 |
| July 2024 | $46.41 | $51.14 |
| June 2024 | $46.17 | $51.10 |
| May 2024 | $45.93 | $51.12 |
| April 2024 | $45.55 | $50.97 |
| March 2024 | $45.28 | $50.97 |
| February 2024 | $45.05 | $50.98 |
| January 2024 | $44.73 | $50.90 |
| December 2023 | $44.42 | $50.54 |
| November 2023 | $44.01 | $50.66 |
| October 2023 | $43.62 | $50.51 |
| September 2023 | $43.39 | $50.46 |
| August 2023 | $43.14 | $50.46 |
| July 2023 | $42.80 | $50.06 |
PAAA
Price: $51.40
52 week price:
Forward Dividend Yield: 4.44%
Dividend Per Share: 2.28 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 4