NYSE - Delayed Quote USD
PGIM Short Duration High Yield Opportunities Fund (SDHY)
At close: November 1 at 4:00 PM EDT
Breakdown
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Total Assets
568,613.94
552,173.24
566,441.14
662,522.32
Total Liabilities Net Minority Interest
134,465.61
126,770.99
135,335.14
171,432.87
Total Equity Gross Minority Interest
434,148.33
425,402.25
431,106.00
491,089.44
Total Capitalization
559,148.33
550,402.25
556,106.00
645,089.44
Common Stock Equity
434,148.33
425,402.25
431,106.00
491,089.44
Net Tangible Assets
434,148.33
425,402.25
431,106.00
491,089.44
Invested Capital
559,148.33
550,402.25
556,106.00
645,089.44
Tangible Book Value
434,148.33
425,402.25
431,106.00
491,089.44
Total Debt
125,000.00
125,000.00
125,000.00
154,000.00
Net Debt
124,732.52
122,115.95
123,541.54
153,857.98
Share Issued
24,673.06
24,673.06
24,673.06
24,673.06
Ordinary Shares Number
24,673.06
24,673.06
24,673.06
24,673.06
7/31/2021 - 11/25/2020
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