PGIM Municipal Income Opp... (PMIO)
NYSEArca: PMIO
· Echtzeitkurs · USD
50.48
+0.02 (0.04%)
Zum Schluss: Aug 12, 2026, 3:21 PM
50.48
+0.00%
Nachbörslich: 5:05 PM
PGIM Municipal Income Opportunities ETF (PMIO) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 47.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 50.17 Mio |
| NAV | 50.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2024 |
| Brief | 53.41 |
| Volumen | 8,601 |
| Ø Vol. (20D) | 3,859 |
| Eröffnung | 50.51 |
| Vortagesschluss | 50.46 |
| Tagesspanne | 50.38 - 50.54 |
| 52-Wk Range | 49.78 - 52.12 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über PMIO
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.
Anlageklasse Fixed Income
Tickersymbol PMIO
Auflagedatum Jun 14, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1610 | k.A. |
| May 29, 2026 | $0.1610 | k.A. |
| Apr 30, 2026 | $0.1710 | k.A. |
| Mar 31, 2026 | $0.1710 | k.A. |
| Mar 2, 2026 | $0.1530 | k.A. |