PGIM Short-Term Corporate Bond A ( PBSMX) - Price History

Monthly price history for PBSMX (PGIM Short-Term Corporate Bond A)

DateAdjusted priceReal price
July 2026 $10.72 $10.72
June 2026 $10.72 $10.72
May 2026 $10.74 $10.74
April 2026 $10.72 $10.76
March 2026 $10.68 $10.75
February 2026 $10.78 $10.89
January 2026 $10.71 $10.85
December 2025 $10.68 $10.85
November 2025 $10.64 $10.85
October 2025 $10.59 $10.83
September 2025 $10.56 $10.83
August 2025 $10.52 $10.82
July 2025 $10.40 $10.74
June 2025 $10.39 $10.76
May 2025 $10.30 $10.70
April 2025 $10.28 $10.71
March 2025 $10.22 $10.69
February 2025 $10.18 $10.68
January 2025 $10.10 $10.62
December 2024 $10.04 $10.59
November 2024 $10.05 $10.64
October 2024 $9.99 $10.61
September 2024 $10.08 $10.73
August 2024 $9.98 $10.66
July 2024 $9.88 $10.58
June 2024 $9.72 $10.45
May 2024 $9.67 $10.42
April 2024 $9.56 $10.34
March 2024 $9.64 $10.45
February 2024 $9.57 $10.41
January 2024 $9.62 $10.49
December 2023 $9.56 $10.46
November 2023 $9.39 $10.30
October 2023 $9.18 $10.10
September 2023 $9.18 $10.14
August 2023 $9.23 $10.22
July 2023 $9.21 $10.23
June 2023 $9.15 $10.19
May 2023 $9.18 $10.25
April 2023 $9.22 $10.32
March 2023 $9.16 $10.28
February 2023 $9.03 $10.16
January 2023 $9.14 $10.31
December 2022 $8.98 $10.15
November 2022 $8.95 $10.15
October 2022 $8.79 $9.99
September 2022 $8.82 $10.04
August 2022 $9.02 $10.29
July 2022 $9.12 $10.43
June 2022 $9 $10.31
May 2022 $9.14 $10.49
April 2022 $9.09 $10.46
March 2022 $9.23 $10.64
February 2022 $9.41 $10.86
January 2022 $9.49 $10.97
December 2021 $9.62 $11.14
November 2021 $9.60 $11.14
October 2021 $9.63 $11.19
September 2021 $9.69 $11.27
August 2021 $9.71 $11.31
July 2021 $9.71 $11.33
June 2021 $9.67 $11.31
May 2021 $9.68 $11.34
April 2021 $9.65 $11.32
March 2021 $9.61 $11.29
February 2021 $9.64 $11.35
January 2021 $9.67 $11.40
December 2020 $9.67 $11.42
November 2020 $9.62 $11.38
October 2020 $9.55 $11.31
September 2020 $9.53 $11.31
August 2020 $9.56 $11.36
July 2020 $9.53 $11.34
June 2020 $9.42 $11.24
May 2020 $9.31 $11.13
April 2020 $9.14 $10.95
March 2020 $8.85 $10.62
February 2020 $9.31 $11.20
January 2020 $9.28 $11.18
December 2019 $9.20 $11.11
November 2019 $9.16 $11.09
October 2019 $9.16 $11.11
September 2019 $9.12 $11.08
August 2019 $9.12 $11.11
July 2019 $9.03 $11.02
June 2019 $9.02 $11.04
May 2019 $8.94 $10.96
April 2019 $8.88 $10.91
March 2019 $8.85 $10.90
February 2019 $8.76 $10.81
January 2019 $8.73 $10.80
December 2018 $8.64 $10.71
November 2018 $8.58 $10.66
October 2018 $8.58 $10.69
September 2018 $8.60 $10.73
August 2018 $8.60 $10.76
July 2018 $8.57 $10.74
June 2018 $8.55 $10.74
May 2018 $8.56 $10.78
April 2018 $8.53 $10.76
March 2018 $8.54 $10.80
February 2018 $8.54 $10.82
January 2018 $8.57 $10.88
December 2017 $8.61 $10.95
November 2017 $8.60 $10.97
October 2017 $8.63 $11.03
September 2017 $8.63 $11.05
August 2017 $8.64 $11.08
July 2017 $8.62 $11.08
June 2017 $8.58 $11.05
May 2017 $8.59 $11.08
April 2017 $8.55 $11.06
March 2017 $8.51 $11.03
February 2017 $8.51 $11.05
January 2017 $8.48 $11.03
December 2016 $8.45 $11.01
November 2016 $8.44 $11.02
October 2016 $8.51 $11.14
September 2016 $8.53 $11.18
August 2016 $8.52 $11.19
July 2016 $8.52 $11.21
June 2016 $8.48 $11.19
May 2016 $8.41 $11.11
April 2016 $8.41 $11.14
March 2016 $8.37 $11.11
February 2016 $8.28 $11.01
January 2016 $8.27 $11.02
December 2015 $8.24 $11
November 2015 $8.28 $11.07
October 2015 $8.29 $11.11
September 2015 $8.27 $11.11
August 2015 $8.24 $11.09
July 2015 $8.26 $11.14
June 2015 $8.25 $11.15
May 2015 $8.28 $11.21
April 2015 $8.27 $11.23
March 2015 $8.27 $11.25
February 2015 $8.24 $11.24
January 2015 $8.25 $11.27
December 2014 $8.17 $11.19
November 2014 $8.21 $11.26
October 2014 $8.19 $11.26
September 2014 $8.16 $11.25
August 2014 $8.20 $11.32
July 2014 $8.17 $11.31
June 2014 $8.19 $11.36
May 2014 $8.19 $11.39
April 2014 $8.15 $11.36
March 2014 $8.12 $11.34
February 2014 $8.14 $11.39
January 2014 $8.10 $11.37
December 2013 $8.06 $11.33
November 2013 $8.08 $11.39
October 2013 $8.05 $11.38
September 2013 $8 $11.34
August 2013 $7.95 $11.29
July 2013 $7.97 $11.34
June 2013 $7.92 $11.30
May 2013 $8 $11.45
April 2013 $8.05 $11.54
March 2013 $8.02 $11.53
February 2013 $8.02 $11.55
January 2013 $7.99 $11.54
December 2012 $7.98 $11.56
November 2012 $7.98 $11.59
October 2012 $7.98 $11.61
September 2012 $7.95 $11.60
August 2012 $7.91 $11.57
July 2012 $7.88 $11.55
June 2012 $7.79 $11.46
May 2012 $7.76 $11.44
April 2012 $7.78 $11.50
March 2012 $7.75 $11.49
February 2012 $7.74 $11.51
January 2012 $7.70 $11.48
December 2011 $7.59 $11.35
November 2011 $7.53 $11.30
October 2011 $7.59 $11.42
September 2011 $7.50 $11.33
August 2011 $7.57 $11.46
July 2011 $7.60 $11.55
June 2011 $7.55 $11.50
May 2011 $7.56 $11.55
April 2011 $7.51 $11.52
March 2011 $7.44 $11.45
February 2011 $7.44 $11.48
January 2011 $7.44 $11.52
December 2010 $7.38 $11.47
November 2010 $7.42 $11.57
October 2010 $7.46 $11.68
September 2010 $7.42 $11.65
August 2010 $7.37 $11.61
July 2010 $7.33 $11.58
June 2010 $7.24 $11.47
May 2010 $7.18 $11.43
April 2010 $7.21 $11.51
March 2010 $7.18 $11.47
February 2010 $7.17 $11.49
January 2010 $7.15 $11.50
December 2009 $7.07 $11.40
November 2009 $7.09 $11.49
October 2009 $7.02 $11.42
September 2009 $6.97 $11.37
August 2009 $6.91 $11.31
July 2009 $6.83 $11.22
June 2009 $6.69 $11.03
May 2009 $6.62 $10.96
April 2009 $6.51 $10.82
March 2009 $6.39 $10.65
February 2009 $6.35 $10.62
January 2009 $6.36 $10.68
December 2008 $6.22 $10.47
November 2008 $6.06 $10.26
October 2008 $5.97 $10.15
September 2008 $6.14 $10.47
August 2008 $6.33 $10.84
July 2008 $6.29 $10.81
June 2008 $6.27 $10.82
May 2008 $6.26 $10.84
April 2008 $6.28 $10.91
March 2008 $6.30 $10.98
February 2008 $6.33 $11.09
January 2008 $6.28 $11.03
December 2007 $6.17 $10.88
November 2007 $6.15 $10.90
October 2007 $6.06 $10.79
September 2007 $6.03 $10.77
August 2007 $5.99 $10.74
July 2007 $5.96 $10.72
June 2007 $5.92 $10.70
May 2007 $5.91 $10.72
April 2007 $5.94 $10.81
March 2007 $5.91 $10.81
February 2007 $5.90 $10.82
January 2007 $5.83 $10.74
December 2006 $5.82 $10.76
November 2006 $5.84 $10.83
October 2006 $5.79 $10.80
September 2006 $5.76 $10.79
August 2006 $5.72 $10.76
July 2006 $5.66 $10.69
June 2006 $5.61 $10.63
May 2006 $5.61 $10.66
April 2006 $5.61 $10.70
March 2006 $5.59 $10.71
February 2006 $5.60 $10.76
January 2006 $5.60 $10.80
December 2005 $5.59 $10.82
November 2005 $5.56 $10.82
October 2005 $5.55 $10.84
September 2005 $5.57 $10.92
August 2005 $5.60 $11.03
July 2005 $5.55 $10.97
June 2005 $5.58 $11.07
May 2005 $5.56 $11.06
April 2005 $5.53 $11.05
March 2005 $5.48 $11
February 2005 $5.51 $11.10
January 2005 $5.54 $11.19
December 2004 $5.54 $11.23
November 2004 $5.51 $11.22
October 2004 $5.55 $11.34
September 2004 $5.53 $11.34
August 2004 $5.52 $11.37
July 2004 $5.46 $11.28
June 2004 $5.42 $11.25
May 2004 $5.42 $11.28
April 2004 $5.43 $11.36
March 2004 $5.53 $11.60
February 2004 $5.50 $11.58
January 2004 $5.45 $11.53
December 2003 $5.43 $11.52
November 2003 $5.38 $11.47
October 2003 $5.38 $11.51
September 2003 $5.42 $11.63
August 2003 $5.31 $11.45
July 2003 $5.31 $11.50
June 2003 $5.40 $11.73
May 2003 $5.39 $11.75
April 2003 $5.31 $11.63
March 2003 $5.27 $11.58
February 2003 $5.25 $11.59
January 2003 $5.19 $11.50
December 2002 $5.18 $11.51
November 2002 $5.06 $11.31
October 2002 $5.06 $11.35
September 2002 $5.07 $11.42
August 2002 $5 $11.30
July 2002 $4.92 $11.18
June 2002 $4.92 $11.21
May 2002 $4.93 $11.28
April 2002 $4.90 $11.21
March 2002 $4.83 $11.16
February 2002 $4.89 $11.33
January 2002 $4.86 $11.33
December 2001 $4.86 $11.35
November 2001 $4.87 $11.44
October 2001 $4.94 $11.67
September 2001 $4.91 $11.64
August 2001 $4.85 $11.55
July 2001 $4.81 $11.51
June 2001 $4.72 $11.35
May 2001 $4.70 $11.35
April 2001 $4.67 $11.32
March 2001 $4.67 $11.39
February 2001 $4.63 $11.33
January 2001 $4.58 $11.28
December 2000 $4.52 $11.17
November 2000 $4.48 $11.13
October 2000 $4.43 $11.06
September 2000 $4.42 $11.10
August 2000 $4.37 $11.03
July 2000 $4.34 $11.01
June 2000 $4.31 $10.98
May 2000 $4.26 $10.89
April 2000 $4.25 $10.93
March 2000 $4.25 $10.99
February 2000 $4.22 $10.94
January 2000 $4.19 $10.92
December 1999 $4.20 $10.99
November 1999 $4.19 $11.04
October 1999 $4.19 $11.08
September 1999 $4.18 $11.11
August 1999 $4.14 $11.07
July 1999 $4.14 $11.12
June 1999 $4.14 $11.16
May 1999 $4.13 $11.20
April 1999 $4.16 $11.31
March 1999 $4.14 $11.32
February 1999 $4.11 $11.28
January 1999 $4.15 $11.44
December 1998 $4.13 $11.42
November 1998 $4.09 $11.39
October 1998 $4.09 $11.45
September 1998 $4.12 $11.57
August 1998 $4.05 $11.44
July 1998 $4.01 $11.39
June 1998 $4 $11.41
May 1998 $3.98 $11.41
April 1998 $3.95 $11.39
March 1998 $3.93 $11.37
February 1998 $3.92 $11.40
January 1998 $3.90 $11.40
December 1997 $3.86 $11.35
November 1997 $3.82 $11.34
October 1997 $3.81 $11.36
September 1997 $3.83 $11.48
August 1997 $3.79 $11.41
July 1997 $3.80 $11.51
June 1997 $3.74 $11.38
May 1997 $3.70 $11.34
April 1997 $3.66 $11.29
March 1997 $3.62 $11.22
February 1997 $3.65 $11.36
January 1997 $3.63 $11.37
December 1996 $3.62 $11.36
November 1996 $3.65 $11.48
October 1996 $3.60 $11.41
September 1996 $3.55 $11.30
August 1996 $3.51 $11.22
July 1996 $3.50 $11.24
June 1996 $3.49 $11.27
May 1996 $3.46 $11.24
April 1996 $3.46 $11.29
March 1996 $3.45 $11.35
February 1996 $3.48 $11.51
January 1996 $3.50 $11.63
December 1995 $3.49 $11.63
November 1995 $3.45 $11.59
October 1995 $3.41 $11.52
September 1995 $3.38 $11.48
August 1995 $3.36 $11.46
July 1995 $3.33 $11.42
June 1995 $3.32 $11.45
May 1995 $3.30 $11.43
April 1995 $3.21 $11.19
March 1995 $3.18 $11.15
February 1995 $3.16 $11.15
January 1995 $3.10 $11.01
December 1994 $3.08 $10.97
November 1994 $3.07 $11.02
October 1994 $3.08 $11.12
September 1994 $3.09 $11.18
August 1994 $3.10 $11.29
July 1994 $3.09 $11.31
June 1994 $3.06 $11.25
May 1994 $3.06 $11.30
April 1994 $3.06 $11.35
March 1994 $3.08 $11.47
February 1994 $3.11 $11.65
January 1994 $3.14 $11.83
December 1993 $3.12 $11.78
November 1993 $3.12 $11.88
October 1993 $3.14 $11.98
September 1993 $3.13 $12.02
August 1993 $3.12 $12.03
July 1993 $3.08 $11.94
June 1993 $3.07 $11.97
May 1993 $3.04 $11.90
April 1993 $3.04 $11.98
March 1993 $3.02 $11.95
February 1993 $3.01 $11.96
January 1993 $2.98 $11.91
December 1992 $2.94 $11.79
November 1992 $2.96 $11.93
October 1992 $2.97 $12.05
September 1992 $3 $12.25
August 1992 $2.96 $12.16
July 1992 $2.93 $12.13
June 1992 $2.88 $11.99
May 1992 $2.84 $11.90
April 1992 $2.81 $11.82
March 1992 $2.78 $11.78
February 1992 $2.79 $11.88
January 1992 $2.80 $11.99
December 1991 $2.82 $12.13
November 1991 $2.78 $12.08
October 1991 $2.75 $12.03
September 1991 $2.72 $11.97
August 1991 $2.68 $11.87
July 1991 $2.64 $11.76
June 1991 $2.61 $11.71
May 1991 $2.61 $11.77
April 1991 $2.59 $11.76
March 1991 $2.56 $11.70
February 1991 $2.54 $11.68
January 1991 $2.52 $11.70
December 1990 $2.50 $11.67
November 1990 $2.47 $11.62
October 1990 $2.44 $11.56
September 1990 $2.42 $11.54
August 1990 $2.40 $11.54
July 1990 $2.40 $11.60
June 1990 $2.36 $11.53
May 1990 $2.34 $11.50
April 1990 $2.31 $11.40
March 1990 $2.30 $11.46
February 1990 $2.29 $11.50
January 1990 $2.28 $11.52
December 1989 $2.29 $11.63
November 1989 $2.27 $11.66
October 1989 $2.25 $11.65
September 1989 $2.20 $11.55
August 1989 $2.22 $11.61

PBSMX

Price: $10.72

52 week price:
10.67
10.89

Forward Dividend Yield: 4.03%

Dividend Per Share: 0.43 USD

Exchange: NAS

Average Dividend Frequency: 11

Years Paying Dividends: 38

DGR3: 22.36%

DGR5: 8.37%

DGR10: 3.92%

DGR20: -0.66%

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