PGIM Floating Rate Income Fund R6 (PFRIX)
8.90
+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 | 0.0452 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0467 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0473 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0463 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0484 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0473 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0503 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0445 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0501 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0478 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0504 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0531 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0536 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0577 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0538 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0487 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0532 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0566 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0507 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0583 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0597 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0654 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0639 |