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Dividend Vision

PGIM Investments — Issuer

PGIM Investments — 77 funds tracked on Dividend Vision.

Prudential's trillion-dollar asset manager offering ultra-short bond and AAA CLO ETFs plus closed-end funds.

PGIM Investments funds

TickerNameDistribution rateFrequencyAUM
PAAAPGIM AAA CLO ETF4.63%Monthly$11,667,630,071
PDBAXPGIM Total Return Bond Fund -Class A4.75%Monthly$52,930,950,000
PDBCXPGIM Total Return Bond Fund -Class C3.94%Monthly$53,876,400,000
PDBRXPGIM Total Return Bond Fund -Class R24.56%Monthly$52,930,950,000
PDBSXPGIM Total Return Bond Fund -Class R44.86%Monthly$53,491,355,648
PDBZXPGIM Total Return Bond Fund -Class Z4.97%Monthly$52,930,950,000
PULSPGIM Ultra Short Bond ETF4.14%Monthly$18,562,371,673
AAADPGIM AAA CLO Aggregate Duration ETF0.38%None$26,346,196
APRPPGIM US Large-Cap Buffer 12 ETF - April0.00%Annual$26,217,991
AUGPPGIM US Large-Cap Buffer 12 ETF - August0.00%Annual$21,671,052
BUFPPGIM Laddered Fund of Buffer 12 ETF0.01%Annual$200,371,021
DECPPGIM US Large-Cap Buffer 12 ETF - December0.00%Annual$33,219,717
FEBPPGIM US Large-Cap Buffer 12 ETF - February0.00%Annual$23,343,120
JANPPGIM US Large-Cap Buffer 12 ETF - January0.00%Annual$41,725,839
JULPPGIM US Large-Cap Buffer 12 ETF - July0.00%Annual$24,373,262
JUNPPGIM US Large-Cap Buffer 12 ETF - June0.00%Annual$38,996,010
MAYPPGIM US Large-Cap Buffer 12 ETF - May0.00%Annual$24,507,023
MRCPPGIM US Large-Cap Buffer 12 ETF - March0.00%Annual$23,569,731
NOVPPGIM US Large-Cap Buffer 12 ETF - November0.00%Annual$29,383,492
OCTPPGIM US Large-Cap Buffer 12 ETF - October0.00%Annual$25,967,695
PABPGIM Active Aggregate Bond ETF4.41%Monthly$74,848,706
PBAPPGIM US Large-Cap Buffer 20 ETF - April0.00%Annual$31,482,883
PBAUPGIM US Large-Cap Buffer 20 ETF - August0.00%Annual$25,950,300
PBDEPgim US Large-Cap Buffer 20 ETF - December0.00%Annual$39,064,013
PBFBPGIM US Large-Cap Buffer 20 ETF - February0.00%Annual$35,564,048
PBFRPGIM Laddered Fund of Buffer 20 ETF0.01%Annual$200,257,954
PBJAPGIM US Large Cap Buffer 20 ETF January Fund0.00%Annual$60,045,803
PBJLPGIM US Large-Cap Buffer 20 ETF - July0.00%Annual$45,234,641
PBJNPGIM US Large-Cap Buffer 20 ETF - June0.00%Annual$43,854,603
PBLPGIM Portfolio Ballast ETF2.02%Annual$77,343,560
PBMRPGIM US Large-Cap Buffer 20 ETF - March0.00%Annual$31,929,693
PBMYPGIM US Large-Cap Buffer 20 ETF - May0.07%Annual$35,506,109
PBNVPGIM US Large-Cap Buffer 20 ETF - November0.00%Annual$31,387,833
PBOCPGIM US Large-Cap Buffer 20 ETF - October0.00%Annual$42,032,566
PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF0.01%Annual$75,776,059
PBSEPGIM US Large-Cap Buffer 20 ETF - September0.00%Annual$27,015,370
PCIPGIM Corporate Bond 5-10 Year ETF5.10%Monthly$525,816,384
PCLPGIM Corporate Bond 10+ Year ETF5.84%Monthly$72,470,400
PCSPGIM Corporate Bond 0-5 Year ETF4.55%Monthly$616,724,218
PFRLPGIM Floating Rate Income ETF5.69%Monthly$125,581,358
PHYLPGIM Active High Yield Bond ETF7.17%Monthly$1,412,404,788
PJFGPGIM Jennison Focused Growth ETF0.00%None$133,165,087
PJFMPGIM Jennison Focused Mid-Cap ETF0.57%Annual$19,381,798
PJFVPGIM Jennison Focused Value ETF0.56%Annual$128,091,789
PJIOPGIM Jennison International Opportunities ETF0.18%Annual$26,034,757
PJUSPGIM Jennison U.S. Core Equity ETFNone$6,913,600
PMAPPGIM S&P 500 Max Buffer ETF - April0.00%None$4,944,923
PMAUPGIM S&P 500 Max Buffer ETF - August0.00%None$4,578,183
PMDEPGIM S&P 500 Max Buffer ETF - DecemberNone$9,124,228
PMFBPGIM S&P 500 Max Buffer ETF - February0.00%None$6,057,483
PMIOPGIM Municipal Income Opportunities ETF3.91%Monthly$50,507,240
PMJAPGIM S&P 500 Max Buffer ETF - January0.00%None$5,535,045
PMJLPGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July0.00%None$6,453,912
PMJNPGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - June0.00%None$10,234,489
PMMRPGIM S&P 500 Max Buffer ETF - March0.00%None$5,463,219
PMMYPGIM S&P 500 Max Buffer ETF - May0.00%None$5,402,528
PMNVPGIM S&P 500 Max Buffer ETF - November$4,983,128
PMOCPGIM S&P 500 Max Buffer ETF - OctoberNone$3,681,719
PMSEPGIM S&P 500 Max Buffer ETF - SeptemberNone$3,935,821
PQAPPGIM Nasdaq-100 Buffer 12 ETF - April0.02%Annual$22,260,314
PQJAPGIM Nasdaq-100 Buffer 12 ETF - January0.01%Annual$25,763,831
PQJLPGIM Nasdaq-100 Buffer 12 ETF - July0.01%Annual$17,096,876
PQOCPGIM Nasdaq-100 Buffer 12 ETF - October0.00%Annual$18,587,028
PQVPGIM S&P 500 Quarterly Buffer 5 ETFNone$2,009,278
PQXPGIM S&P 500 Quarterly Buffer 10 ETFNone$3,769,093
PSDMPGIM Short Duration Multi-Sector Bond ETF4.39%Monthly$225,388,107
PSHPGIM Short Duration High Yield ETF6.02%Monthly$179,155,005
PTRBPGIM Total Return Bond ETF4.57%Monthly$1,158,401,966
PUSHPGIM Ultra Short Municipal Bond ETF3.18%Monthly$117,101,086
SEPPPGIM US Large-Cap Buffer 12 ETF - September0.00%Annual$22,593,260
PWJZXPGIM Jennison International Opportunities Fund- Class Z0.17%Annual$5,356,190,000
PBHAXPGIM High Yield Fund- Class A0.07%$22,442,630,000
PHYEXPGIM High Yield Fund- Class R20.07%$22,442,630,000
PHYZXPGIM High Yield Fund- Class Z0.07%$22,442,630,000
PRHCXPGIM High Yield Fund- Class C0.06%$22,442,630,000
DTBRXPGIM Total Return Bond Fund0.04%$35,729,575,936
PTRQXPGIM Total Return Bond R60.05%$35,729,575,936