Dividend Information about PGIM Short Duration: Everything You Need To Know Before Its Ex-Dividend Date on Sep 11, 2025

PGIM Short Duration (SDHY) has announced a cash dividend of $0.10800000 per share, with the ex-dividend date set for Sep 11, 2025. Investors will need to own the shares by the close of trading on that date to be eligible for the payout, which will be distributed on Sep 30, 2025. The announcement was made on Aug 29, 2025, aligning with the company’s recent dividend of $0.10800000 per share, also a cash distribution. This upcoming dividend is consistent with the average of the last 10 dividends, maintaining a stable payout pattern for shareholders. The continuity in dividend per share indicates a reliable income stream for investors, which is a key consideration in a market where yield remains a priority for income-focused portfolios.

Recent developments suggest that PGIM Short Duration continues to leverage its focus on shorter-duration municipal bonds, with the fund maintaining a weighted average portfolio duration of 4.0 years. This strategy positions it well in a shifting interest rate environment, where shorter durations can offer greater flexibility and lower sensitivity to rate hikes. Over the past week, the fund has traded at a price of $17.10, with a discount of -5.0% to its net asset value, which is in line with broader trends observed in closed-end funds. Additionally, as of late, the fund has shown a slight increase in share price, with a change of +0.10, reflecting modest investor interest in its high-yield opportunities. The fund’s yield stands at 0.07578947, a figure that, while modest, remains competitive within its sector.

PGIM Short Duration has also continued its pattern of regular monthly distributions, with recent declarations covering the month of September. These payouts are part of a broader strategy by the fund to deliver consistent income to shareholders, supported by its underlying holdings and operational structure. Analysts have noted that the fund’s approach is particularly well-suited for investors seeking to mitigate downside risk in a low-yield market, especially as global economic conditions remain uncertain. With trade tensions and monetary policy shifts continuing to influence market sentiment, PGIM Short Duration’s strategy of focusing on short-duration municipal bonds is seen as a prudent and adaptive approach to managing risk and preserving capital.

The ex-dividend date of Sep 11, 2025, marks the final opportunity for investors to purchase SDHY shares and still receive the upcoming dividend. Any shares bought after this date will not be eligible for the distribution, emphasizing the importance of timing for income-focused investors. Given the fund’s consistent dividend pattern and strategic positioning, SDHY remains a compelling option for those seeking to balance yield with relative safety in their investment portfolios.