S&P 500
(0.27%) 5 475.09 points
Dow Jones
(0.13%) 39 170 points
Nasdaq
(0.83%) 17 879 points
Oil
(0.04%) $83.41
Gas
(0.16%) $2.48
Gold
(0.12%) $2 341.60
Silver
(1.55%) $29.76
Platinum
(0.38%) $992.50
USD/EUR
(0.05%) $0.931
USD/NOK
(0.16%) $10.66
USD/GBP
(0.04%) $0.791
USD/RUB
(0.00%) $86.75

Realtime updates for PGIM Total Return Bond [PTRQX]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management - Bonds
Last Updated1 Jul 2024 @ 18:48

-0.59% $ 11.77

Live Chart Being Loaded With Signals

Commentary (1 Jul 2024 @ 18:48):
Our systems believe the stock currently is undervalued by 0.60% compare to its pairs and should correct upwards.

The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser...

Stats
Today's Volume 0
Average Volume 0
Market Cap 27.19B
Last Dividend $0.0463 ( 2024-02-29 )
Next Dividend $0 ( N/A )
P/E 18.92
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABHIX -0.20%
ACITX -0.38%
ADBLX -0.57%
ADFIX -0.55%
AFTFX -0.16%
AGBVX -0.47%
ANBEX -0.45%
APIBX -0.24%
APOIX -0.10%
BAGIX -0.62%
BAGSX -0.70%
BCITX -0.18%
BCOIX -0.50%
BCOSX -0.57%
BEGBX 0.00%
BFAFX -0.63%
BFCFX -0.54%
BFIFX -0.22%
BIAAX -0.59%
BIFIX 0.00%
BIMSX -0.28%
BJBGX -0.22%
BMBSX -0.18%
BMNSX -0.10%
BMOIX -0.67%
BSBIX -0.11%
BSBSX -0.11%
BSCW -0.40%
BSCX -0.53%
BSJT 0.72%
BSJV -0.35%
BSMV -0.19%
BSNSX -0.20%
BSSX -0.31%
BTMSX -0.10%
BUBSX 0.10%
CA -0.24%
CBFVX -0.48%
CFMOX -0.16%
CFNLX -0.22%
CIGAX -0.67%
CPTNX -0.65%
DBLSX -0.10%
DBLTX -0.58%
DBMIX -0.68%
DCIBX -0.10%
DITEX -0.16%
DLELX -0.24%
DLGBX -0.37%
DLLDX -1.87%
DLSNX -0.10%
DLTNX -0.69%
DLUSX 0.00%
DODLX -0.56%
DRTAX 0.00%
DSBFX -0.60%
DSIBX -0.08%
EBNEX -0.52%
ETNRX -0.74%
EXCPX -0.10%
EXCRX -0.77%
FADLX -0.10%
FAPGX 0.00%
FATRX -0.41%
FAUMX -0.11%
FBIIX -0.22%
FBNDX -0.56%
FCBFX -0.48%
FCSTX -0.20%
FFEBX -0.60%
FHYTX -0.16%
FIAEX -0.55%
FIBUX -0.67%
FIHBX -0.11%
FIKQX -0.70%
FIPDX -0.44%
FJRLX -0.18%
FLDB 0.01%
FMBIX -0.22%
FNBGX -1.58%
FNDSX -0.55%
FNSOX -0.20%
FNTAX -0.20%
FOSIX -0.11%
FSHBX -0.12%
FTBFX -0.53%
FTHRX -0.30%
FTRBX -0.54%
FTRGX -0.64%
FUAMX -0.63%
FUMBX -0.20%
FUTBX -0.58%
FXNAX -0.69%
FZOMX -0.10%
GHQPX -1.06%
GIBAX -0.60%
GIBCX -0.60%
GIBIX -0.60%
GIBLX -0.60%
GIBRX -0.60%
GTFBX -0.27%
GWMTX -0.18%
HABYX -0.77%
HFAAX -0.66%
HFACX -0.66%
HFAIX -0.53%
HFARX -0.66%
HFASX -0.66%
HFATX -0.53%
HWDVX -0.30%
HYFIX 0.35%
IBFFX -0.32%
IBTM -0.72%
IDITX -0.75%
IDMAX 0.11%
IIBAX -0.70%
IIBZX -0.58%
IICIX -0.58%
IOBAX 0.00%
JADFX -0.65%
JAFIX -0.76%
JASBX 0.00%
JCBZX -0.59%
JDFAX -0.76%
JDFNX -0.65%
JDFRX -0.65%
JFICX -0.76%
JFLEX -0.65%
JGBAX -0.26%
JGBCX -0.13%
JGBIX -0.13%
JGBSX -0.26%
JGLNX -0.13%
JHBIX -0.60%
JHBTX -0.26%
JSHAX 0.00%
JSHCX -0.35%
JSHIX 0.00%
JSHNX 0.00%
JSHSX 0.00%
JUSUX 0.10%
KTXIX -0.22%
LBNVX -0.43%
LDCVX -0.11%
LSBRX -0.61%
LSGLX -0.44%
LTXFX -0.13%
LUBAX 0.00%
MAINX 0.00%
MBGVX -0.57%
MCBIX 0.00%
MCYBX 0.00%
MDXBX -0.30%
MFDAX 0.11%
MGGAX -0.36%
MGGYX -0.35%
MIXIX 0.00%
MNHYX -0.10%
MWTIX -0.67%
MWTRX -0.67%
MWTSX -0.72%
NCPB -0.52%
NJTFX -0.26%
NSBTX 0.15%
PAXHX -0.34%
PBDIX -0.63%
PCARX 0.00%
PCEIX -0.34%
PCTIX -0.37%
PDBZX -0.68%
PFBPX -0.20%
PFDOX -0.36%
PFOAX -0.20%
PFORX -0.20%
PHMIX -0.35%
PICYX -0.74%
PNYAX -0.19%
PRELX -0.21%
PREMX -0.66%
PRIPX -0.38%
PRMDX 0.00%
PRNYX -0.19%
PRSNX -0.20%
PRVAX -0.18%
PRVBX -0.08%
PRWBX 0.00%
PRXCX -0.28%
PTRQX -0.59%
PUCZX -0.36%
PXBAX 0.00%
PXBZX 0.00%
PYMPX -0.35%
PZCRX 0.00%
RCTIX -0.20%
RCWAX -0.38%
RGHYX -0.17%
RPIBX -0.29%
RPIEX 0.39%
RYGTX -0.40%
SCCYX 0.39%
SCPYX 0.40%
SEAKX -0.36%
SIYYX -0.38%
Correlation (AI algo v.1.1b): Undervalued: 0.60% $11.91 paired level. (The Algo Track The Changes Of The Most Correlated Stocks In Realtime And Give An Instant Update)

PGIM Total Return Bond Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

PGIM Total Return Bond Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.124
(N/A)
$0.281
(N/A)
$0.132
(N/A)
$0.140
(N/A)
$0.145
(N/A)
$0.150
(N/A)
$0.0963
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

PGIM Total Return Bond Dividend Information - Dividend King

Dividend Sustainability Score: 5.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

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 $0.0490 2011-01-31
Last Dividend $0.0463 2024-02-29
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 162 --
Total Paid Out $6.74 --
Avg. Dividend % Per Year 3.01% --
Score 5.7 --
Div. Sustainability Score 5.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-09-30)
$0.0473 Estimate 50.00 %
Dividend Stability
0.80 Very Good
Dividend Score
5.70
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2011 $0.549 3.99%
2012 $0.546 3.91%
2013 $0.540 3.69%
2014 $0.490 3.50%
2015 $0.467 3.23%
2016 $0.418 2.98%
2017 $0.438 3.10%
2018 $0.572 3.93%
2019 $0.539 3.86%
2020 $0.461 3.19%
2021 $0.445 2.95%
2022 $0.614 4.28%
2023 $0.567 4.81%
2024 $0.0963 0.80%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
29 Feb 2024 $0.0463 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2024 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0490 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0490 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0480 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Dec 2022 $0.149 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 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
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

PGIM Total Return Bond 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 Total Return Bond

The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 7.2317371368408 seconds
Number of API calls: 3
Number of DB calls: 9