PGIM Floating Rate Income ETF ( PFRL) - Price History

Monthly price history for PFRL (PGIM Floating Rate Income ETF)

DateAdjusted priceReal price
June 2026 $49.45 $49.45
May 2026 $49.46 $49.46
April 2026 $49.26 $49.26
March 2026 $48.46 $48.71
February 2026 $48.23 $48.95
January 2026 $48.69 $49.66
December 2025 $48.71 $49.68
November 2025 $48.22 $49.86
October 2025 $48.05 $49.93
September 2025 $47.95 $50.13
August 2025 $47.92 $50.42
July 2025 $47.54 $50.34
June 2025 $47.08 $50.16
May 2025 $46.59 $49.93
April 2025 $45.53 $49.11
March 2025 $46 $49.92
February 2025 $46.32 $50.53
January 2025 $46.22 $50.72
December 2024 $45.84 $50.30
November 2024 $45.69 $50.99
October 2024 $45.14 $50.72
September 2024 $44.80 $50.67
August 2024 $44.51 $50.72
July 2024 $44.16 $50.68
June 2024 $43.77 $50.55
May 2024 $43.70 $50.84
April 2024 $43.23 $50.66
March 2024 $43.22 $51.01
February 2024 $42.77 $50.88
January 2024 $42.32 $50.78
December 2023 $41.90 $50.26
November 2023 $41.10 $50.36
October 2023 $40.28 $49.86
September 2023 $40.41 $50.45
August 2023 $40.32 $50.76
July 2023 $39.93 $50.61
June 2023 $39.31 $50.23
May 2023 $38.41 $49.46
April 2023 $38.39 $49.78
March 2023 $38.01 $49.63
February 2023 $38.22 $50.26
January 2023 $37.97 $50.28
December 2022 $36.83 $48.78
November 2022 $36.85 $49.46
October 2022 $36.18 $48.81
September 2022 $35.89 $48.68
August 2022 $36.77 $50.11
July 2022 $36.38 $49.80
June 2022 $35.74 $49.04
May 2022 $36.45 $50

PFRL

Price: $49.45

52 week price:
48.60
50.48

Dividend Yield: 6.83%

5-year range yield:
2.73%
16.98%

Forward Dividend Yield: 6.03%

Dividend Per Share: 2.98 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 83.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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