16.41000 USD
0.07
0.43%
Last update Dec 15, 3:57 PM EST
Pre-market
Day range
16.35000
16.42000
Previous close
16.34000
Open
16.37000
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PGIM Short Duration High Yield Fund
16.41
0.07
0.43%

Statistics

Valuation metrics
Market cap
404.88M
Enterprise value
0
Trailing P/E (ttm)
10.82
Forward P/E
PEG ratio
Price/Sales (ttm)
9.86
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
24.67M
Float
Shares short
12.88K
% Held by insiders
0.37%
% Held by institutions
55.25%
Average volume (10 days)
68.21K
Average volume (90 days)
74.55K
Price summary
52-Week low
15.01
52-Week high
17.18
52-Week change
0.91 6.1%
Beta
50-Day moving average
16.53
200-Day moving average
16.50
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
Payout ratio
0.86
Dividend date
Ex-dividend date
Dec 26, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jul 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
7.16%
Return on equity
9.38%
Income statement
Revenue (ttm)
41.04M
Revenue per share (ttm)
1.67
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
40.72M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
266.75K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
41.56M
Levered free cash flow (LFCF)
40.72M
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Pre-market

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