PGIM Floating Rate Income Fund- Class A FRFAX · Fund Open PGIM Floating Rate Income Fund- Class A in new tab
PGIM Floating Rate Income Fund- Class A Analysis (FRFAX)
Investment Objective: PGIM Floating Rate Income Fund- Class A is an investment vehicle . It is currently trading at 8.85 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 6.74%.
Investor FAQ
Does PGIM Floating Rate Income Fund- Class A pay a dividend?
Yes, it pays an annual dividend of 0.41 USD (6.74% yield).
What asset class is PGIM Floating Rate Income Fund- Class A?
PGIM Floating Rate Income Fund- Class A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.50 USD
|
| Sept. 30, 2027 (estimated) | 0.0520 |
| Aug. 31, 2027 (estimated) | 0.0540 |
| July 30, 2027 (estimated) | 0.0546 |
| June 30, 2027 (estimated) | 0.0536 |
| May 31, 2027 (estimated) | 0.0574 |
| April 30, 2027 (estimated) | 0.0571 |
| March 31, 2027 (estimated) | 0.0600 |
| Feb. 26, 2027 (estimated) | 0.0543 |
| Jan. 29, 2027 (estimated) | 0.0605 |
| ▸2026 |
0.56 USD
|
| Dec. 31, 2026 (estimated) | 0.0597 |
| Nov. 30, 2026 (estimated) | 0.0362 |
| Oct. 30, 2026 (estimated) | 0.0634 |
| Sept. 30, 2026 | 0.0430 |
| Aug. 31, 2026 | 0.0440 |
| July 31, 2026 | 0.0450 |
| June 30, 2026 | 0.0440 |
| May 29, 2026 | 0.0460 |
| April 30, 2026 | 0.0450 |
| March 31, 2026 | 0.0480 |
| Feb. 27, 2026 | 0.0420 |
| Jan. 30, 2026 | 0.0480 |
| ▸2025 |
0.66 USD
|
| Dec. 31, 2025 | 0.0480 |
| Dec. 19, 2025 | 0.0480 |
| Nov. 28, 2025 | 0.0480 |
| Oct. 31, 2025 | 0.0510 |
| Sept. 30, 2025 | 0.0510 |
| Aug. 29, 2025 | 0.0550 |
| July 31, 2025 | 0.0530 |
| June 30, 2025 | 0.0510 |
| May 30, 2025 | 0.0460 |
| April 30, 2025 | 0.0510 |
| March 31, 2025 | 0.0540 |
| Feb. 28, 2025 | 0.0490 |
| Jan. 31, 2025 | 0.0560 |
| ▸2024 |
0.77 USD
|
| Dec. 31, 2024 | 0.0570 |
| Nov. 29, 2024 | 0.0570 |
| Nov. 22, 2024 | 0.0060 |
| Oct. 31, 2024 | 0.0610 |
| Sept. 30, 2024 | 0.0600 |
| Aug. 30, 2024 | 0.0680 |
| July 31, 2024 | 0.0670 |
| June 28, 2024 | 0.0620 |
| May 31, 2024 | 0.0680 |
| April 30, 2024 | 0.0640 |
| March 28, 2024 | 0.0690 |
| Feb. 29, 2024 | 0.0640 |
| Jan. 31, 2024 | 0.0710 |
| ▸2023 |
0.79 USD
|
| Dec. 29, 2023 | 0.0640 |
| Nov. 30, 2023 | 0.0730 |
| Oct. 31, 2023 | 0.0700 |
| Sept. 29, 2023 | 0.0640 |
| Aug. 31, 2023 | 0.0700 |
| July 31, 2023 | 0.0660 |
| June 30, 2023 | 0.0660 |
| May 31, 2023 | 0.0660 |
| April 28, 2023 | 0.0610 |
| March 31, 2023 | 0.0610 |
| Feb. 28, 2023 | 0.0600 |
| Jan. 31, 2023 | 0.0640 |
| ▸2022 |
0.55 USD
|
| Dec. 30, 2022 | 0.0600 |
| Nov. 30, 2022 | 0.1280 |
| Oct. 31, 2022 | 0.0530 |
| Sept. 30, 2022 | 0.0470 |
| Aug. 31, 2022 | 0.0460 |
| July 29, 2022 | 0.0410 |
| June 30, 2022 | 0.0350 |
| May 31, 2022 | 0.0330 |
| April 29, 2022 | 0.0270 |
| March 31, 2022 | 0.0270 |
| Feb. 28, 2022 | 0.0240 |
| Jan. 31, 2022 | 0.0270 |
| ▸2021 |
0.33 USD
|
| Dec. 31, 2021 | 0.0280 |
| Nov. 30, 2021 | 0.0260 |
| Nov. 26, 2021 | 0.0210 |
| Oct. 29, 2021 | 0.0260 |
| Sept. 30, 2021 | 0.0250 |
| Aug. 31, 2021 | 0.0260 |
| July 30, 2021 | 0.0260 |
| June 30, 2021 | 0.0260 |
| May 28, 2021 | 0.0240 |
| April 30, 2021 | 0.0220 |
| March 31, 2021 | 0.0250 |
| Feb. 26, 2021 | 0.0240 |
| Jan. 29, 2021 | 0.0310 |
| ▸2020 |
0.49 USD
|
| Dec. 31, 2020 | 0.0320 |
| Nov. 30, 2020 | 0.0330 |
| Nov. 27, 2020 | 0.0170 |
| Oct. 30, 2020 | 0.0350 |
| Sept. 30, 2020 | 0.0380 |
| Aug. 31, 2020 | 0.0400 |
| July 31, 2020 | 0.0400 |
| June 30, 2020 | 0.0370 |
| May 29, 2020 | 0.0410 |
| April 30, 2020 | 0.0410 |
| March 31, 2020 | 0.0470 |
| Feb. 28, 2020 | 0.0400 |
| Jan. 31, 2020 | 0.0450 |
| ▸2019 |
0.54 USD
|
| Dec. 31, 2019 | 0.0430 |
| Nov. 29, 2019 | 0.0620 |
| Oct. 31, 2019 | 0.0470 |
| Sept. 30, 2019 | 0.0420 |
| Aug. 30, 2019 | 0.0490 |
| July 31, 2019 | 0.0460 |
| June 28, 2019 | 0.0370 |
| May 31, 2019 | 0.0470 |
| April 30, 2019 | 0.0440 |
| March 29, 2019 | 0.0440 |
| Feb. 28, 2019 | 0.0390 |
| Jan. 31, 2019 | 0.0440 |
| ▸2018 |
0.46 USD
|
| Dec. 31, 2018 | 0.0390 |
| Nov. 30, 2018 | 0.0490 |
| Oct. 31, 2018 | 0.0390 |
| Sept. 28, 2018 | 0.0330 |
| Aug. 31, 2018 | 0.0420 |
| July 31, 2018 | 0.0370 |
| June 29, 2018 | 0.0380 |
| May 31, 2018 | 0.0370 |
| April 30, 2018 | 0.0360 |
| March 29, 2018 | 0.0370 |
| Feb. 28, 2018 | 0.0340 |
| Jan. 31, 2018 | 0.0390 |
| ▸2017 |
0.46 USD
|
| Dec. 29, 2017 | 0.0510 |
| Dec. 22, 2017 | 0.0180 |
| Nov. 30, 2017 | 0.0380 |
| Oct. 31, 2017 | 0.0350 |
| Sept. 29, 2017 | 0.0370 |
| Aug. 31, 2017 | 0.0360 |
| July 31, 2017 | 0.0350 |
| June 30, 2017 | 0.0360 |
| May 31, 2017 | 0.0350 |
| April 28, 2017 | 0.0340 |
| March 31, 2017 | 0.0380 |
| Feb. 28, 2017 | 0.0310 |
| Jan. 31, 2017 | 0.0340 |
| ▸2016 |
0.39 USD
|
| Dec. 30, 2016 | 0.0330 |
| Nov. 30, 2016 | 0.0420 |
| Oct. 31, 2016 | 0.0330 |
| Sept. 30, 2016 | 0.0350 |
| Aug. 31, 2016 | 0.0340 |
| July 29, 2016 | 0.0330 |
| June 30, 2016 | 0.0300 |
| May 31, 2016 | 0.0300 |
| April 29, 2016 | 0.0320 |
| March 31, 2016 | 0.0320 |
| Feb. 29, 2016 | 0.0300 |
| Jan. 29, 2016 | 0.0290 |
| ▸2015 |
0.36 USD
|
| Dec. 31, 2015 | 0.0290 |
| Nov. 30, 2015 | 0.0290 |
| Oct. 30, 2015 | 0.0320 |
| Sept. 30, 2015 | 0.0290 |
| Aug. 31, 2015 | 0.0280 |
| July 31, 2015 | 0.0310 |
| June 30, 2015 | 0.0250 |
| May 29, 2015 | 0.0250 |
| April 30, 2015 | 0.0280 |
| March 31, 2015 | 0.0320 |
| Feb. 27, 2015 | 0.0350 |
| Jan. 30, 2015 | 0.0320 |
| ▸2014 |
0.42 USD
|
| Dec. 31, 2014 | 0.0430 |
| Dec. 30, 2014 | 0.0100 |
| Nov. 28, 2014 | 0.0280 |
| Oct. 31, 2014 | 0.0340 |
| Sept. 30, 2014 | 0.0300 |
| Aug. 29, 2014 | 0.0310 |
| July 31, 2014 | 0.0330 |
| June 30, 2014 | 0.0300 |
| May 30, 2014 | 0.0330 |
| May 29, 2014 | 0.0220 |
| April 30, 2014 | 0.0310 |
| March 31, 2014 | 0.0310 |
| Feb. 28, 2014 | 0.0280 |
| Jan. 31, 2014 | 0.0330 |
| ▸2013 |
0.40 USD
|
| Dec. 31, 2013 | 0.0630 |
| Nov. 29, 2013 | 0.0320 |
| Oct. 31, 2013 | 0.0300 |
| Sept. 30, 2013 | 0.0280 |
| Aug. 30, 2013 | 0.0270 |
| July 31, 2013 | 0.0290 |
| June 28, 2013 | 0.0270 |
| May 31, 2013 | 0.0300 |
| April 30, 2013 | 0.0310 |
| March 28, 2013 | 0.0310 |
| Feb. 28, 2013 | 0.0310 |
| Jan. 31, 2013 | 0.0370 |
| ▸2012 |
0.47 USD
|
| Dec. 31, 2012 | 0.0340 |
| Dec. 21, 2012 | 0.0390 |
| Nov. 30, 2012 | 0.0350 |
| Oct. 31, 2012 | 0.0360 |
| Sept. 28, 2012 | 0.0360 |
| Aug. 31, 2012 | 0.0360 |
| July 31, 2012 | 0.0330 |
| June 29, 2012 | 0.0360 |
| May 31, 2012 | 0.0370 |
| April 30, 2012 | 0.0340 |
| March 30, 2012 | 0.0350 |
| Feb. 29, 2012 | 0.0360 |
| Jan. 31, 2012 | 0.0390 |
| ▸2011 |
0.28 USD
|
| Dec. 30, 2011 | 0.0380 |
| Dec. 23, 2011 | 0.0030 |
| Nov. 30, 2011 | 0.0360 |
| Oct. 31, 2011 | 0.0370 |
| Sept. 30, 2011 | 0.0350 |
| Aug. 31, 2011 | 0.0360 |
| July 29, 2011 | 0.0340 |
| June 30, 2011 | 0.0350 |
| May 31, 2011 | 0.0280 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PGIM Floating Rate Income Fund- Class A | Sep 30, 2026 | Paid | 0.043 USD |
| PGIM Floating Rate Income Fund- Class A | Aug 31, 2026 | Paid | 0.044 USD |
| PGIM Floating Rate Income Fund- Class A | Jul 31, 2026 | Paid | 0.045 USD |
| PGIM Floating Rate Income Fund- Class A | Jun 30, 2026 | Paid | 0.044 USD |
| PGIM Floating Rate Income Fund- Class A | May 29, 2026 | Paid | 0.046 USD |
| PGIM Floating Rate Income Fund- Class A | Apr 30, 2026 | Paid | 0.045 USD |
| PGIM Floating Rate Income Fund- Class A | Mar 31, 2026 | Paid | 0.048 USD |
| PGIM Floating Rate Income Fund- Class A | Feb 27, 2026 | Paid | 0.042 USD |
| PGIM Floating Rate Income Fund- Class A | Jan 30, 2026 | Paid | 0.048 USD |
| PGIM Floating Rate Income Fund- Class A | Dec 31, 2025 | Paid | 0.048 USD |
| PGIM Floating Rate Income Fund- Class A | Dec 19, 2025 | Paid | 0.048 USD |
| PGIM Floating Rate Income Fund- Class A | Nov 28, 2025 | Paid | 0.048 USD |
| PGIM Floating Rate Income Fund- Class A | Oct 31, 2025 | Paid | 0.051 USD |
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