PGIM Floating Rate Income Fund A (FRFAX)
8.89
+0.01
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0430 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0444 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0450 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0440 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0461 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0451 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0479 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0424 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0477 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0479 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0478 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0481 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0507 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0513 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0553 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0530 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0515 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0464 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0510 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0542 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0486 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0573 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0630 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0615 |