PGIM Securitized Income ETF (PINC)
49.42
+0.02
(+0.04%)
USD |
BATS |
Nov 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Jul 20, 2026 | Normal | 0.2358 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jul 20, 2026 | Normal | 0.2087 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jul 20, 2026 | Normal | 0.2113 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jul 20, 2026 | Normal | 0.2101 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jun 29, 2026 | Normal | 0.1748 |