PGIM Municipal Income Opp... (PMIO)
NYSEArca: PMIO
· Prix en temps réel · USD
50.48
+0.02 (0.04%)
À la clôture : Aug 12, 2026, 3:21 PM
PGIM Municipal Income Opportunities ETF (PMIO) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 47.41 |
| Capitalisation boursière | n/a |
| AUM | 50.17M |
| NAV | 50.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2024 |
| Ask | 53.41 |
| Volume | 8,601 |
| Moy. Volume (20D) | 3,859 |
| Ouverture | 50.51 |
| Clôture précédente | 50.46 |
| Fourchette du jour | 50.38 - 50.54 |
| Intervalle de 52 semaines | 49.78 - 52.12 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier PMIO
Date de création Jun 14, 2024
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.1610 | n / A |
| May 29, 2026 | $0.1610 | n / A |
| Apr 30, 2026 | $0.1710 | n / A |
| Mar 31, 2026 | $0.1710 | n / A |
| Mar 2, 2026 | $0.1530 | n / A |