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Historical dividends Dividends

In 2026, PGIM AAA CLO ETF has already paid €1.51 in dividends. The last payout was in October.

Core data

Name	PGIM AAA CLO ETF
Issuer	PGIM
Fund domicile	USA
TER	0.19%
Fund size	€12.95B
Inception date	07/19/2023
Website	pgim.com/investments/etfs/pgim-aaa-clo-etf

Exchange	Symbol
AMEX	PAAA

Holdings	Share
Prudential Govt Money Mkt Fd	9.07%
Cbam 2017-2. Ltd. 5.00836%	1.36%
ALM LTD/KY	1.32%
Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 4.86293%	1.10%
REGATTA XXI FUNDING LTD	1.09%
BENEFIT STREET PARTNERS CLO LTD 4.93502%	1.04%
GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 4.9491%	1.04%
BATTALION CLO LTD	1.03%
CARVAL CLO VII-C LTD	1.03%
BENEFIT STREET PARTNERS CLO XXXIX 0.0001%	0.99%