PGIM Floating Rate Income Fund C (FRFCX)
8.89
0.00 (0.00%)
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 | 0.0375 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0387 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0393 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0385 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0404 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0396 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0423 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0373 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0421 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0422 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0478 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0426 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0450 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0458 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0496 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0472 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0460 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0407 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0455 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0485 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0433 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0515 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0574 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0557 |