PGIM Floating Rate Income ETF ( PFRL) - Price History
Monthly price history for PFRL (PGIM Floating Rate Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.44 | $49.44 |
| September 2026 | $49.45 | $49.45 |
| August 2026 | $49.70 | $49.70 |
| July 2026 | $49.22 | $49.46 |
| June 2026 | $48.97 | $49.44 |
| May 2026 | $48.75 | $49.46 |
| April 2026 | $48.34 | $49.26 |
| March 2026 | $47.55 | $48.71 |
| February 2026 | $47.32 | $48.95 |
| January 2026 | $47.78 | $49.66 |
| December 2025 | $47.80 | $49.68 |
| November 2025 | $47.32 | $49.86 |
| October 2025 | $47.15 | $49.93 |
| September 2025 | $47.05 | $50.13 |
| August 2025 | $47.02 | $50.42 |
| July 2025 | $46.65 | $50.34 |
| June 2025 | $46.20 | $50.16 |
| May 2025 | $45.71 | $49.93 |
| April 2025 | $44.68 | $49.11 |
| March 2025 | $45.14 | $49.92 |
| February 2025 | $45.45 | $50.53 |
| January 2025 | $45.36 | $50.72 |
| December 2024 | $44.98 | $50.30 |
| November 2024 | $44.84 | $50.99 |
| October 2024 | $44.30 | $50.72 |
| September 2024 | $43.96 | $50.67 |
| August 2024 | $43.68 | $50.72 |
| July 2024 | $43.34 | $50.68 |
| June 2024 | $42.95 | $50.55 |
| May 2024 | $42.88 | $50.84 |
| April 2024 | $42.42 | $50.66 |
| March 2024 | $42.41 | $51.01 |
| February 2024 | $41.96 | $50.88 |
| January 2024 | $41.53 | $50.78 |
| December 2023 | $41.11 | $50.26 |
| November 2023 | $40.33 | $50.36 |
| October 2023 | $39.53 | $49.86 |
| September 2023 | $39.66 | $50.45 |
| August 2023 | $39.57 | $50.76 |
| July 2023 | $39.18 | $50.61 |
| June 2023 | $38.57 | $50.23 |
| May 2023 | $37.69 | $49.46 |
| April 2023 | $37.67 | $49.78 |
| March 2023 | $37.30 | $49.63 |
| February 2023 | $37.50 | $50.26 |
| January 2023 | $37.26 | $50.28 |
| December 2022 | $36.14 | $48.78 |
| November 2022 | $36.16 | $49.46 |
| October 2022 | $35.50 | $48.81 |
| September 2022 | $35.22 | $48.68 |
| August 2022 | $36.08 | $50.11 |
| July 2022 | $35.70 | $49.80 |
| June 2022 | $35.07 | $49.04 |
| May 2022 | $35.76 | $50 |
PFRL
Price: $49.44
Dividend Yield: 6.22%
Forward Dividend Yield: 5.70%
Dividend Per Share: 2.82 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 122.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%