PGIM AAA CLO ETF ( PAAA) - Price History
Monthly price history for PAAA (PGIM AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $51.44 | $51.44 |
| August 2026 | $51.31 | $51.31 |
| July 2026 | $51.29 | $51.29 |
| June 2026 | $51.07 | $51.27 |
| May 2026 | $50.91 | $51.31 |
| April 2026 | $50.70 | $51.29 |
| March 2026 | $50.40 | $51.18 |
| February 2026 | $50.30 | $51.47 |
| January 2026 | $50.18 | $51.54 |
| December 2025 | $49.91 | $51.26 |
| November 2025 | $49.69 | $51.45 |
| October 2025 | $49.50 | $51.47 |
| September 2025 | $49.31 | $51.50 |
| August 2025 | $49.11 | $51.52 |
| July 2025 | $48.85 | $51.47 |
| June 2025 | $48.62 | $51.45 |
| May 2025 | $48.35 | $51.40 |
| April 2025 | $47.95 | $51.19 |
| March 2025 | $47.84 | $51.31 |
| February 2025 | $47.79 | $51.45 |
| January 2025 | $47.66 | $51.52 |
| December 2024 | $47.36 | $51.20 |
| November 2024 | $47.11 | $51.37 |
| October 2024 | $46.84 | $51.28 |
| September 2024 | $46.58 | $51.24 |
| August 2024 | $46.29 | $51.17 |
| July 2024 | $46.05 | $51.14 |
| June 2024 | $45.81 | $51.10 |
| May 2024 | $45.57 | $51.12 |
| April 2024 | $45.20 | $50.97 |
| March 2024 | $44.93 | $50.97 |
| February 2024 | $44.70 | $50.98 |
| January 2024 | $44.39 | $50.90 |
| December 2023 | $44.07 | $50.54 |
| November 2023 | $43.67 | $50.66 |
| October 2023 | $43.28 | $50.51 |
| September 2023 | $43.05 | $50.46 |
| August 2023 | $42.81 | $50.46 |
| July 2023 | $42.47 | $50.06 |
PAAA
Price: $51.44
52 week price:
Forward Dividend Yield: 4.62%
Dividend Per Share: 2.38 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 4