PTRQX
PGIM Total Return Bond R6
Set alert
11.64 USD +0.03 +0.26%
Day range unavailable
11.41 52-week range 12.34
- YTD
- -4.43%
- 1 year
- -4.75%
- Open
- —
- Prev close
- 11.61
- Mkt cap
- 26.82B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.337109
- P/E
- 34.53
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.62
- 200-d avg
- 11.95
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.050193 |
| Aug 31, 2026 | 0.050853 |
| Jul 31, 2026 | 0.050497 |
| Jun 30, 2026 | 0.045903 |
| May 29, 2026 | 0.049933 |
| Apr 30, 2026 | 0.046983 |
| Mar 31, 2026 | 0.046145 |
| Feb 27, 2026 | 0.041866 |
| Jan 30, 2026 | 0.046871 |
| Dec 31, 2025 | 0.046803 |
| Nov 28, 2025 | 0.045063 |
| Oct 31, 2025 | 0.047025 |
| Sep 30, 2025 | 0.047035 |
| Aug 29, 2025 | 0.047608 |
| Jul 31, 2025 | 0.048415 |
| Jun 30, 2025 | 0.0484 |
| May 30, 2025 | 0.0484 |
| Apr 30, 2025 | 0.0472 |
| Mar 31, 2025 | 0.0468 |
| Feb 28, 2025 | 0.0437 |
| Jan 31, 2025 | 0.0479 |
| Dec 31, 2024 | 0.0482 |
| Nov 29, 2024 | 0.0469 |
| Oct 31, 2024 | 0.0482 |
| Sep 30, 2024 | 0.0482 |
| Aug 30, 2024 | 0.0477 |
| Jul 31, 2024 | 0.0486 |
| Jun 28, 2024 | 0.0479 |
| May 31, 2024 | 0.0487 |
| Apr 30, 2024 | 0.0474 |
| Mar 28, 2024 | 0.05 |
| Feb 29, 2024 | 0.0463 |
| Jan 31, 2024 | 0.0498 |
| Dec 29, 2023 | 0.0489 |
| Nov 30, 2023 | 0.0507 |
| Oct 31, 2023 | 0.050116 |
| Sep 29, 2023 | 0.0456 |
| Aug 31, 2023 | 0.049757 |
| Jul 31, 2023 | 0.049196 |
| Jun 30, 2023 | 0.046475 |
| May 31, 2023 | 0.047885 |
| Apr 28, 2023 | 0.046001 |
| Mar 31, 2023 | 0.044117 |
| Feb 28, 2023 | 0.041657 |
| Jan 31, 2023 | 0.046009 |
| Dec 30, 2022 | 0.045896 |
| Dec 22, 2022 | 0.149 |
| Nov 30, 2022 | 0.045 |
| Oct 31, 2022 | 0.041 |
| Sep 30, 2022 | 0.04 |
| Aug 31, 2022 | 0.043 |
| Jul 29, 2022 | 0.041 |
| Jun 30, 2022 | 0.038 |
| May 31, 2022 | 0.039 |
| Apr 29, 2022 | 0.032 |
| Mar 31, 2022 | 0.034 |
| Feb 28, 2022 | 0.032 |
| Jan 31, 2022 | 0.034 |
| Dec 31, 2021 | 0.034 |
| Dec 23, 2021 | 0.043 |
| Nov 30, 2021 | 0.035 |
| Oct 29, 2021 | 0.033 |
| Sep 30, 2021 | 0.033 |
| Aug 31, 2021 | 0.034 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.032 |
| May 28, 2021 | 0.034 |
| Apr 30, 2021 | 0.032 |
| Mar 31, 2021 | 0.034 |
| Feb 26, 2021 | 0.032 |
| Jan 29, 2021 | 0.036 |
| Dec 31, 2020 | 0.038 |
| Nov 30, 2020 | 0.037 |
| Oct 30, 2020 | 0.038 |
| Sep 30, 2020 | 0.037 |
| Aug 31, 2020 | 0.038 |
| Jul 31, 2020 | 0.038 |
| Jun 30, 2020 | 0.039 |
| May 29, 2020 | 0.041 |
| Apr 30, 2020 | 0.04 |
| Mar 31, 2020 | 0.041 |
| Feb 28, 2020 | 0.036 |
| Jan 31, 2020 | 0.038 |
| Dec 31, 2019 | 0.039 |
| Dec 23, 2019 | 0.03765 |
| Dec 18, 2019 | 0.50363 |
| Nov 29, 2019 | 0.041 |
| Oct 31, 2019 | 0.04 |
| Sep 30, 2019 | 0.038 |
| Aug 30, 2019 | 0.045 |
| Jul 31, 2019 | 0.043 |
| Jun 28, 2019 | 0.04 |
| May 31, 2019 | 0.046 |
| Apr 30, 2019 | 0.041 |
| Mar 29, 2019 | 0.043 |
| Feb 28, 2019 | 0.041 |
| Jan 31, 2019 | 0.044 |
| Dec 31, 2018 | 0.042 |
| Dec 21, 2018 | 0.086 |
| Nov 30, 2018 | 0.044 |
| Oct 31, 2018 | 0.046 |
| Sep 28, 2018 | 0.035 |
| Aug 31, 2018 | 0.045 |
| Jul 31, 2018 | 0.037 |
| Jun 29, 2018 | 0.046 |
| May 31, 2018 | 0.04 |
| Apr 30, 2018 | 0.038 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.035 |
| Jan 31, 2018 | 0.038 |
| Dec 29, 2017 | 0.037 |
| Nov 30, 2017 | 0.038 |
| Oct 31, 2017 | 0.036 |
| Sep 29, 2017 | 0.041 |
| Aug 31, 2017 | 0.037 |
| Jul 31, 2017 | 0.033 |
| Jun 30, 2017 | 0.037 |
| May 31, 2017 | 0.036 |
| Apr 28, 2017 | 0.033 |
| Mar 31, 2017 | 0.04 |
| Feb 28, 2017 | 0.034 |
| Jan 31, 2017 | 0.036 |
| Dec 30, 2016 | 0.036 |
| Dec 12, 2016 | 0.14736 |
| Nov 30, 2016 | 0.038 |
| Oct 31, 2016 | 0.033 |
| Sep 30, 2016 | 0.035 |
| Aug 31, 2016 | 0.037 |
| Jul 29, 2016 | 0.035 |
| Jun 30, 2016 | 0.035 |
| May 31, 2016 | 0.035 |
| Apr 29, 2016 | 0.035 |
| Mar 31, 2016 | 0.036 |
| Feb 29, 2016 | 0.032 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.058 |
| Dec 10, 2015 | 0.00154 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.034 |
| Sep 30, 2015 | 0.034 |
| Aug 31, 2015 | 0.034 |
| Jul 31, 2015 | 0.037 |
| Jun 30, 2015 | 0.04 |
| May 29, 2015 | 0.042 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.039 |
| Feb 27, 2015 | 0.037 |
| Jan 30, 2015 | 0.041 |
| Dec 31, 2014 | 0.041 |
| Dec 30, 2014 | 0.005 |
| Dec 10, 2014 | 0.02124 |
| Nov 28, 2014 | 0.042 |
| Oct 31, 2014 | 0.044 |
| Sep 30, 2014 | 0.041 |
| Aug 29, 2014 | 0.045 |
| Jul 31, 2014 | 0.044 |
| Jun 30, 2014 | 0.044 |
| May 30, 2014 | 0.046 |
| Apr 30, 2014 | 0.045 |
| Mar 31, 2014 | 0.046 |
| Feb 28, 2014 | 0.042 |
| Jan 31, 2014 | 0.046 |
| Dec 31, 2013 | 0.049 |
| Nov 29, 2013 | 0.048 |
| Oct 31, 2013 | 0.047 |
| Sep 30, 2013 | 0.046 |
| Aug 30, 2013 | 0.047 |
| Jul 31, 2013 | 0.045 |
| Jun 28, 2013 | 0.042 |
| May 31, 2013 | 0.042 |
| Apr 30, 2013 | 0.043 |
| Mar 28, 2013 | 0.046 |
| Feb 28, 2013 | 0.042 |
| Jan 31, 2013 | 0.043 |
| Dec 31, 2012 | 0.046 |
| Dec 21, 2012 | 0.13426 |
| Nov 30, 2012 | 0.045 |
| Oct 31, 2012 | 0.046 |
| Sep 28, 2012 | 0.044 |
| Aug 31, 2012 | 0.046 |
| Jul 31, 2012 | 0.047 |
| Jun 29, 2012 | 0.048 |
| May 31, 2012 | 0.047 |
| Apr 30, 2012 | 0.045 |
| Mar 30, 2012 | 0.046 |
| Feb 29, 2012 | 0.041 |
| Jan 31, 2012 | 0.045 |
| Dec 30, 2011 | 0.046 |
| Dec 23, 2011 | 0.32424 |
| Nov 30, 2011 | 0.045 |
| Oct 31, 2011 | 0.047 |
| Sep 30, 2011 | 0.044 |
| Aug 31, 2011 | 0.046 |
| Jul 29, 2011 | 0.047 |
| Jun 30, 2011 | 0.044 |
| May 31, 2011 | 0.046 |
| Apr 29, 2011 | 0.045 |
| Mar 31, 2011 | 0.046 |
| Feb 28, 2011 | 0.044 |
| Jan 31, 2011 | 0.049 |
Stock splits
No splits on record
PTRQX has no stock split history here.