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PGIM Municipal Income Opp... (PMIO)
NYSEArca: PMIO
· Precio en tiempo real · USD
50.35
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 2:15 PM
PGIM Municipal Income Opportunities ETF (PMIO) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 50.38 |
| Capitalización de mercado | n/a |
| AUM | 50.17M |
| NAV | 50.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 14, 2024 |
| Precio de venta | 50.4 |
| Volumen | 2,201 |
| Volumen medio (20D) | 3,851 |
| Abierto | 50.42 |
| Cierre anterior | 50.35 |
| Rango del día | 50.41 - 50.44 |
| Rango de 52 semanas | 49.78 - 52.12 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca 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.
Clase de activo Muni National Interm
Símbolo bursátil PMIO
Fecha de inicio Jun 14, 2024
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |