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リアルタイムの更新: PGIM Floating Rate Income [FRFZX]

取引所: NASDAQ セクター: Financial Services 産業: Asset Management - Income
最終更新日時29 6月 2024 @ 09:00

0.11% $ 9.10

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 09:00):
Our systems believe the stock currently is overvalued by 0.00% compare to its pairs and should correct downwards.

The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities...

Stats
本日の出来高 0
平均出来高 0
時価総額 2.10B
EPS $0.170 ( Q2 | 2023-01-31 )
Last Dividend $0.0730 ( 2024-01-31 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
相関 (AI algo v.1.1b): Overvalued: 0.00% $9.10 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

PGIM Floating Rate Income 相関

10 最も正の相関
10 最も負の相関

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

PGIM Floating Rate Income 財務諸表

Annual 2022
収益: $44 274.00
総利益: $44 274.00 (100.00 %)
EPS: $-0.260
FY 2022
収益: $44 274.00
総利益: $44 274.00 (100.00 %)
EPS: $-0.260

Financial Reports:

No articles found.

PGIM Floating Rate Income Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.140
(N/A)
$0.316
(N/A)
$0.191
(N/A)
$0.199
(N/A)
$0.206
(N/A)
$0.213
(N/A)
$0.0730
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PGIM Floating Rate Income Dividend Information - Dividend King

Dividend Sustainability Score: 4.46 - low (48.24%) | Divividend Growth Potential Score: 2.21 - Decrease likely (55.77%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0300 2011-05-31
Last Dividend $0.0730 2024-01-31
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 156 --
Total Paid Out $6.15 --
Avg. Dividend % Per Year 4.89% --
Score 5.96 --
Div. Sustainability Score 4.46
Div.Growth Potential Score 2.21
Div. Directional Score 3.34 --
Next Divdend (Est)
(2024-07-01)
$0.0742 Estimate 62.24 %
Dividend Stability
1.00 Excellent
Dividend Score
5.96
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2011 $0.295 2.96%
2012 $0.454 4.67%
2013 $0.390 3.87%
2014 $0.339 3.33%
2015 $0.380 3.85%
2016 $0.422 4.42%
2017 $0.471 4.74%
2018 $0.486 4.91%
2019 $0.567 6.03%
2020 $0.473 4.94%
2021 $0.355 3.74%
2022 $0.641 6.63%
2023 $0.809 9.25%
2024 $0.0730 0.80%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
31 Jan 2024 $0.0730 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0660 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0750 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0720 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0660 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0720 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0680 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0680 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0680 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0630 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0630 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0620 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0660 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0620 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.130 30 Nov -0001 30 Nov -0001 30 Nov -0001
25 Nov 2022 $0.0690 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0550 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0490 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2022 $0.0480 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jul 2022 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.3391.500-6.78-10.00[0 - 0.5]
returnOnAssetsTTM-0.01651.200-0.550-0.660[0 - 0.3]
returnOnEquityTTM-0.02671.500-1.408-2.11[0.1 - 1]
payoutRatioTTM-2.64-1.000-10.0010.00[0 - 1]
currentRatioTTM1.0020.8009.997.99[1 - 3]
quickRatioTTM1.0020.8008.817.05[0.8 - 2.5]
cashRatioTTM0.05921.500-0.782-1.174[0.2 - 2]
debtRatioTTM0.258-1.5005.70-8.55[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.8132.009.7310.00[0 - 30]
freeCashFlowPerShareTTM0.8132.009.5910.00[0 - 20]
debtEquityRatioTTM0.439-1.5008.24-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.7991.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1971.000-0.0151-0.0151[0.2 - 2]
assetTurnoverTTM0.04870.800-3.01-2.41[0.5 - 2]
Total Score4.46

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-34.481.000-3.580[1 - 100]
returnOnEquityTTM-0.02672.50-0.905-2.11[0.1 - 1.5]
freeCashFlowPerShareTTM0.8132.009.7310.00[0 - 30]
dividendYielPercentageTTM8.441.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.8132.009.7310.00[0 - 30]
payoutRatioTTM-2.641.500-10.0010.00[0 - 1]
pegRatioTTM0.2961.500-1.3600[0.5 - 2]
operatingCashFlowSalesRatioTTM1.0451.00010.000[0.1 - 0.5]
Total Score2.21

PGIM Floating Rate Income Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

PGIM Floating Rate Income

The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.

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Total Execution Time: 2.6480510234833 seconds
Number of API calls: 3
Number of DB calls: 9