AMENDMENT
Execution Version
AMENDMENT
AMENDMENT made as of December 1, 2024 to that certain Fund Administration and Accounting Agreement dated as of February 3, 2006, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (collectively, the “Funds”) and The Bank of New York Mellon (formerly, The Bank of New York) (“BNY”) (such Fund Administration and Accounting Agreement, as amended, hereinafter referred to as the “Accounting Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Accounting Agreement.
WHEREAS, the parties wish to amend the Accounting Agreement to add certain Funds, as parties to the Accounting Agreement;
NOW, THEREFORE, for and in consideration of the mutual promises hereinafter set forth, the parties hereto agree as follows:
1.Schedule A of the Accounting Agreement shall be amended as set forth in Exhibit I to this Amendment, attached hereto and made a part hereof.
2.Each party represents to the other that this Amendment has been duly executed.
3.The parties expressly agree that this Amendment may be executed in one or more counterparts and expressly agree that such execution may occur by manual signature on a physically delivered copy of this Amendment, by a manual signature on a copy of this Amendment transmitted by facsimile transmission, by a manual signature on a copy of this Amendment transmitted as an imaged document attached to an email, or by “Electronic Signature”, which is hereby defined to mean inserting an image, representation or symbol of a signature into an electronic copy of this Amendment by electronic, digital or other technological methods. Each counterpart executed in accordance with the foregoing shall be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, shall constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment.
4.Schedule A of the Accounting Agreement, as amended by Exhibit I to this Amendment, shall become effective for each Fund as of the date of first service as listed in Exhibit I hereto upon execution by the parties hereto. From and after the execution hereof, any reference to the Accounting Agreement shall be a reference to the Accounting Agreement as amended hereby. Except as amended hereby, the Accounting Agreement shall remain in full force and effect.
5.If any provision of the Agreement including this Amendment is found to be invalid, illegal or unenforceable, no other provision of the Agreement or this Amendment shall be affected, and all other provisions shall be enforced to the full extent of the law.
6.This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized representatives, as of the day and year first above written. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.
EACH FUND LISTED ON
EXHIBIT I HERETO
By: |
/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
Name: |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ |
Title: |
Authorized Signatory |
THE BANK OF NEW YORK MELLON
By: |
/s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Name: |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ |
Title: |
Senior Vice President |
2
Exhibit I
SCHEDULE A TO THE ACCOUNTING AGREEMENT
INSURANCE FUNDS
|
|
Date of First |
▇▇▇/Fund Name |
Former Name |
Service |
|
|
|
|
|
|
AST Bond Portfolio 2024 |
|
11/14/12 |
AST Bond Portfolio 2025 |
|
12/5/13 |
AST Bond Portfolio 2026 |
|
1/2/15 |
AST Bond Portfolio 2027 |
|
12/21/15 |
AST Bond Portfolio 2028 |
|
12/15/16 |
AST Bond Portfolio 2029 |
|
12/1/17 |
AST Bond Portfolio 2030 |
|
12/11/18 |
AST Bond Portfolio 2031 |
|
12/2/19 |
AST Bond Portfolio 2032 |
` |
12/11/20 |
AST Bond Portfolio 2033 |
|
12/1/21 |
AST Bond Portfolio 2034 |
|
12/19/22 |
AST Bond Portfolio 2035 |
|
12/11/23 |
AST Bond Portfolio 2036 |
|
12/10/24 |
AST ClearBridge Dividend Growth Portfolio |
|
2/1/13 |
AST Core Fixed Income Portfolio |
AST Western Asset Core Plus Bond Portfolio |
11/1/2007 |
|
AST Wellington Management Global Bond |
|
AST Global Bond Portfolio |
Portfolio |
7/8/15 |
AST Investment Grade Bond Portfolio |
|
1/28/08 |
AST ▇.▇. ▇▇▇▇▇▇ Fixed Income Central Portfolio |
|
11/28/22 |
AST Large-Cap Core Portfolio |
AST QMA Large-Cap Portfolio |
4/1/13 |
AST Multi-Sector Fixed-Income Portfolio |
AST Long Duration Bond Portfolio |
2/25/13 |
AST PGIM Fixed Income Central Portfolio |
|
6/27/22 |
AST Target Maturity Central Portfolio |
|
4/25/22 |
AST ▇. ▇▇▇▇ Price Fixed Income Central Portfolio |
|
10/26/22 |
|
AST ▇. ▇▇▇▇ Price Growth Opportunities |
|
AST ▇.▇. ▇▇▇▇▇▇ Aggressive Multi-Asset Portfolio |
Portfolio |
12/5/13 |
The Prudential Series Fund |
|
|
PSF PGIM 50/50 Balanced Portfolio |
Conservative Balanced Portfolio |
7/25/05 |
PSF PGIM Total Return Bond Portfolio |
Diversified Bond Portfolio |
7/25/05 |
PSF PGIM Flexible Managed Portfolio |
Flexible Managed Portfolio |
7/25/05 |
PSF Global Portfolio |
Global Portfolio |
7/25/05 |
PSF PGIM Government Income Portfolio |
Government Income Portfolio |
7/25/05 |
|
Government Money Market Portfolio, Money |
|
PSF PGIM Government Money Market Portfolio |
Market Portfolio |
9/12/05 |
3
PSF PGIM High Yield Bond Portfolio |
High Yield Bond Portfolio |
7/25/05 |
PSF PGIM ▇▇▇▇▇▇▇▇ Blend Portfolio |
Equity Portfolio |
7/25/05 |
PSF PGIM ▇▇▇▇▇▇▇▇ Growth Portfolio |
▇▇▇▇▇▇▇▇ Portfolio |
7/25/05 |
PSF Natural Resources Portfolio |
Natural Resources Portfolio |
7/25/05 |
PSF Small-Cap Stock Index Portfolio |
Small Capitalization Stock Portfolio |
7/25/05 |
PSF Stock Index Portfolio |
Stock Index Portfolio |
7/25/05 |
PSF PGIM ▇▇▇▇▇▇▇▇ Value Portfolio |
Value Portfolio |
7/25/05 |
PSF Mid-Cap Growth Portfolio |
SP Prudential U.S. Emerging Growth Portfolio |
7/25/05 |
Prudential Gibraltar Fund |
|
7/25/05 |
RETAIL FUNDS
|
|
Date of First |
▇▇▇/Fund Name |
Former Name |
Service |
Prudential Global Total Return Fund, Inc. |
▇▇▇▇▇▇ Global Total Return Fund, Inc. |
|
|
Prudential Global Total Return Fund, |
|
PGIM Global Total Return Fund |
Prudential Global Total Return Fund, Inc. |
6/6/05 |
|
Prudential Global Total Return (USD Hedged) |
|
PGIM Global Total Return (USD Hedged) Fund |
Fund |
12/1/17 |
|
Prudential MoneyMart Assets, Inc., |
|
Prudential Government Money Market Fund, Inc. |
MoneyMart Assets, Inc. |
|
|
Prudential Government Money Market Fund, |
|
PGIM Government Money Market Fund |
Inc. |
6/6/05 |
PGIM Core Government Money Market Fund |
|
3/6/23 |
Prudential Investment Portfolios, Inc. |
|
|
|
Prudential Balanced Fund, Prudential Asset |
|
|
Allocation Fund, ▇▇▇▇▇▇ Asset Allocation |
|
PGIM Balanced Fund |
Fund, ▇▇▇▇▇▇ Active Allocation Fund |
6/6/05 |
|
PGIM ▇▇▇▇▇▇▇▇ Equity Opportunity Fund, |
|
|
Prudential ▇▇▇▇▇▇▇▇ Equity Opportunity Fund, |
|
PGIM ▇▇▇▇▇▇▇▇ Focused Value Fund |
▇▇▇▇▇▇▇▇ Equity Opportunity Fund |
6/27/05 |
|
Prudential ▇▇▇▇▇▇▇▇ Growth Fund, ▇▇▇▇▇▇▇▇ |
|
PGIM ▇▇▇▇▇▇▇▇ Growth Fund |
Growth Fund |
6/27/05 |
Prudential Investment Portfolios 2 |
▇▇▇▇▇▇ Core Investment Fund |
|
|
PGIM QMA Commodity Strategies Fund |
|
PGIM Quant Solutions Commodity Strategies Fund |
Prudential Commodity Strategies Fund |
11/1/16 |
|
Prudential Commodity Strategies Subsidiary, |
|
PGIM Commodity Strategies Subsidiary, Ltd. |
Ltd. |
11/1/16 |
PGIM Core Conservative Bond Fund |
Prudential Core Conservative Bond Fund |
11/1/16 |
|
Prudential Core Ultra Short Bond Fund, |
|
|
Prudential Core Taxable Money Market Fund, |
|
PGIM Core Ultra Short Bond Fund |
Taxable Money Market Series |
6/6/05 |
PGIM Institutional Money Market Fund |
Prudential Institutional Money Market Fund |
7/15/16 |
|
Prudential ▇▇▇▇▇▇▇▇ Small-Cap Core Equity |
|
PGIM ▇▇▇▇▇▇▇▇ Small-Cap Core Equity Fund |
Fund |
11/1/16 |
|
Prudential QMA Emerging Markets Equity |
|
PGIM Quant Solutions Emerging Markets Equity Fund |
Fund |
11/1/16 |
PGIM Quant Solutions International Developed Markets |
Prudential QMA International Developed |
|
Index Fund |
Markets Index Fund |
11/1/16 |
|
4 |
|
|
PGIM Quant Solutions Mid-Cap Core Fund, |
|
|
PGIM QMA Mid-Cap Core Equity Fund, |
|
PGIM Quant Solutions Mid-Cap Index Fund |
Prudential QMA Mid-Cap Core Equity Fund |
11/1/16 |
PGIM TIPS Fund |
Prudential TIPS Fund |
11/1/16 |
|
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Opportunity Funds, |
|
Prudential Investment Portfolios 3 |
Strategic Partners Opportunity Funds |
|
|
Prudential ▇▇▇▇▇▇▇▇ Select Growth Fund, |
|
|
▇▇▇▇▇▇▇▇ Select Growth Fund, Strategic |
|
PGIM ▇▇▇▇▇▇▇▇ Focused Growth Fund |
Partners Focused Growth Fund |
12/9/02 |
PGIM Quant Solutions Large-Cap Value Fund |
PGIM QMA Large-Cap Value Fund |
4/1/14 |
|
Prudential Unconstrained Bond Fund, PGIM |
|
PGIM Strategic Bond Fund |
Unconstrained Bond Fund |
6/1/15 |
Prudential Investment Portfolios 4 |
▇▇▇▇▇▇ Municipal Bond Fund |
|
|
Prudential Muni High Income Fund, High |
|
PGIM Muni High Income Fund |
Income Series |
6/6/05 |
Prudential Investment Portfolios 5 |
Strategic Partners Style Specific Funds |
|
PGIM 60/40 Allocation Fund |
|
9/1/15 |
PGIM Target Date Income Fund |
Prudential Day One Income Fund |
11/1/16 |
|
||
PGIM Target Date 2015 Fund |
Prudential Day One 2015 Fund |
11/1/16 |
|
||
PGIM Target Date 2020 Fund |
Prudential Day One 2020 Fund |
11/1/16 |
|
||
PGIM Target Date 2025 Fund |
Prudential Day One 2025 Fund |
11/1/16 |
|
||
PGIM Target Date 2030 Fund |
Prudential Day One 2030 Fund |
11/1/16 |
|
||
PGIM Target Date 2035 Fund |
Prudential Day One 2035 Fund |
11/1/16 |
|
||
PGIM Target Date 2040 Fund |
Prudential Day One 2040 Fund |
11/1/16 |
|
||
PGIM Target Date 2045 Fund |
Prudential Day One 2045 Fund |
11/1/16 |
|
||
PGIM Target Date 2050 Fund |
Prudential Day One 2050 Fund |
11/1/16 |
|
||
PGIM Target Date 2055 Fund |
Prudential Day One 2055 Fund |
11/1/16 |
|
||
PGIM Target Date 2060 Fund |
Prudential Day One 2060 Fund |
11/1/16 |
|
||
PGIM Target Date 2065 Fund |
Prudential Day One 2065 Fund |
12/16/19 |
|
||
PGIM Target Date 2070 Fund |
|
12/10/24 |
|
|
|
|
Prudential ▇▇▇▇▇▇▇▇ Diversified Growth Fund |
|
|
and Prudential ▇▇▇▇▇▇▇▇ Conservative Growth |
|
PGIM ▇▇▇▇▇▇▇▇ Diversified Growth Fund |
Fund |
11/18/02 |
PGIM ▇▇▇▇▇▇▇▇ Rising Dividend Fund |
Prudential ▇▇▇▇▇▇▇▇ Rising Dividend Fund |
3/5/14 |
Prudential Investment Portfolios 6 |
▇▇▇▇▇▇ California Municipal Fund |
|
PGIM California Muni Income Fund |
Prudential California Muni Income Fund |
9/12/05 |
Prudential Investment Portfolios 7 |
JennisonDryden Portfolios |
|
PGIM ▇▇▇▇▇▇▇▇ Value Fund |
Prudential ▇▇▇▇▇▇▇▇ Value Fund |
6/27/05 |
Prudential Investment Portfolios 8 |
▇▇▇▇▇▇ Index Series Fund |
|
|
PGIM Quant Solutions Stock Index Fund, |
|
|
PGIM QMA Stock Index Fund, Prudential |
|
|
QMA Stock Index Fund, Prudential Stock Index |
|
PGIM Quant Solutions Large-Cap Index Fund |
Fund |
6/27/05 |
PGIM Securitized Credit Fund |
|
7/1/19 |
|
5 |
|
Prudential Investment Portfolios 9 |
▇▇▇▇▇▇ Tax-Managed Funds |
|
PGIM Absolute Return Bond Fund |
Prudential Absolute Return Bond Fund |
3/30/11 |
|
PGIM QMA Large-Cap Core Equity Fund |
|
|
Prudential QMA Large-Cap Core Equity Fund, |
|
|
Prudential Large-Cap Core Equity Fund, |
|
PGIM Quant Solutions Large-Cap Core Fund |
▇▇▇▇▇▇ Large-Cap Core Equity Fund |
6/27/05 |
PGIM Select Real Estate Fund |
Prudential Select Real Estate Fund |
7/7/14 |
PGIM Real Estate Income Fund |
Prudential Real Estate Income Fund |
6/1/15 |
Prudential Investment Portfolios 12 |
Prudential Global Real Estate Fund |
|
|
PGIM Short Duration Muni High Income |
|
|
Fund, Prudential Short Duration Muni High |
|
PGIM Short Duration Muni Fund |
Income Fund |
5/28/14 |
PGIM ▇▇▇▇▇▇▇▇ Technology Fund |
|
6/18/18 |
PGIM ▇▇▇▇▇▇▇▇ NextGeneration Global Opportunities Fund |
|
09/14/21 |
PGIM ▇▇▇▇▇▇▇▇ International Small-Mid Cap Opportunities |
|
|
Fund |
|
09/14/21 |
PGIM Conservative Retirement Spending Fund |
|
4/3/24 |
PGIM Moderate Retirement Spending Fund |
|
4/3/24 |
PGIM Enhanced Retirement Spending Fund |
|
4/3/24 |
Prudential Investment Portfolios, Inc. 14 |
Prudential Government Income Fund, Inc. |
|
|
Prudential Government Income Fund, Dryden |
|
PGIM Government Income Fund |
Government Income Fund, Inc. |
7/25/05 |
PGIM Floating Rate Income Fund |
Prudential Floating Rate Income Fund |
3/30/11 |
|
Prudential High Yield Fund, Inc., ▇▇▇▇▇▇ |
|
Prudential Investment Portfolios, Inc. 15 |
High Yield Fund, Inc. |
|
|
Prudential Short Duration High Yield Income |
|
PGIM Short Duration High Yield Income Fund |
Fund |
9/24/12 |
PGIM High Yield Fund |
Prudential High Yield Fund |
7/25/05 |
PGIM ESG High Yield Fund |
|
12/8/21 |
Prudential Investment Portfolios 16 |
|
|
PGIM Income Build Fund |
|
12/30/15 |
|
Prudential Total Return Bond Fund, Inc., |
|
Prudential Investment Portfolios, Inc. 17 |
▇▇▇▇▇▇ Total Return Bond Fund, Inc. |
|
PGIM Total Return Bond Fund |
Prudential Total Return Bond Fund |
7/25/05 |
|
Prudential Short Duration Multi-Sector Bond |
|
PGIM Short Duration Multi-Sector Bond Fund |
Fund |
12/5/13 |
PGIM ESG Total Return Bond Fund |
|
09/30/21 |
PGIM ESG Short Duration Multi-Sector Bond Fund |
|
5/25/22 |
|
Prudential ▇▇▇▇▇▇▇▇ 20/20 Focus Fund, |
|
Prudential Investment Portfolios 18 |
▇▇▇▇▇▇▇▇ 20/20 Focus Fund |
6/27/05 |
|
PGIM ▇▇▇▇▇▇▇▇ MLP Fund |
|
PGIM ▇▇▇▇▇▇▇▇ Energy Infrastructure Fund |
Prudential ▇▇▇▇▇▇▇▇ MLP Fund |
12/5/13 |
|
▇▇▇▇▇▇▇▇ Blend Fund, Inc., Strategic Partners |
|
Prudential ▇▇▇▇▇▇▇▇ Blend Fund, Inc |
Equity Fund, Inc. |
|
PGIM ▇▇▇▇▇▇▇▇ Blend Fund |
Prudential ▇▇▇▇▇▇▇▇ Blend Fund, Inc |
9/12/05 |
|
▇▇▇▇▇▇▇▇ Mid-Cap Growth Fund, Inc., |
|
Prudential ▇▇▇▇▇▇▇▇ Mid-Cap Growth Fund, Inc. |
▇▇▇▇▇▇▇▇ U.S. Emerging Growth Fund, Inc. |
|
|
6 |
|
|
Prudential ▇▇▇▇▇▇▇▇ Mid-Cap Growth Fund, |
|
PGIM ▇▇▇▇▇▇▇▇ Mid-Cap Growth Fund |
Inc. |
6/27/05 |
Prudential ▇▇▇▇▇▇▇▇ Natural Resources Fund, Inc. |
▇▇▇▇▇▇▇▇ Natural Resources Fund, Inc. |
|
|
Prudential ▇▇▇▇▇▇▇▇ Natural Resources Fund, |
|
PGIM ▇▇▇▇▇▇▇▇ Natural Resources Fund |
Inc. |
6/27/05 |
Prudential ▇▇▇▇▇▇▇▇ Small Company Fund, Inc. |
▇▇▇▇▇▇▇▇ Small Company Fund, Inc. |
|
PGIM ▇▇▇▇▇▇▇▇ Small Company Fund |
Prudential ▇▇▇▇▇▇▇▇ Small Company Fund, Inc. |
6/27/05 |
Prudential National Muni Fund, Inc. |
▇▇▇▇▇▇ National Municipals Fund, Inc. |
|
PGIM National Muni Fund |
Prudential National Muni Fund, Inc. |
9/12/05 |
Prudential Sector Funds |
▇▇▇▇▇▇▇▇ Sector Funds, Inc. |
|
|
Prudential ▇▇▇▇▇▇▇▇ Financial Services Fund |
|
PGIM ▇▇▇▇▇▇▇▇ Financial Services Fund |
and Prudential Financial Services Fund |
6/27/05 |
|
Prudential Health Sciences Fund d/b/a |
|
|
Prudential ▇▇▇▇▇▇▇▇ Health Sciences Fund, |
|
PGIM ▇▇▇▇▇▇▇▇ Health Sciences Fund |
▇▇▇▇▇▇▇▇ Health Sciences Fund |
6/27/05 |
|
Prudential Utility Fund d/b/a Prudential |
|
PGIM ▇▇▇▇▇▇▇▇ Utility Fund |
▇▇▇▇▇▇▇▇ Utility Fund, ▇▇▇▇▇▇▇▇ Utility Fund |
6/27/05 |
Prudential Short-Term Corporate Bond Fund, Inc. |
▇▇▇▇▇▇ Short-Term Bond Fund, Inc. |
|
|
Prudential Short-Term Corporate Bond Fund, |
|
PGIM Short-Term Corporate Bond Fund |
Inc. |
6/6/05 |
Prudential World Fund, Inc. |
|
|
|
Prudential Emerging Markets Debt Local |
|
PGIM Emerging Markets Debt Local Currency Fund |
Currency Fund |
3/30/11 |
|
Prudential Emerging Markets Debt Hard |
|
PGIM Emerging Markets Debt Hard Currency Fund |
Currency Fund |
12/1/17 |
|
PGIM QMA International Equity Fund |
|
|
Prudential QMA International Equity, Fund |
|
PGIM Quant Solutions International Equity Fund |
Prudential International Equity Fund |
6/6/05 |
PGIM ▇▇▇▇▇▇▇▇ Emerging Markets Equity Opportunities |
Prudential ▇▇▇▇▇▇▇▇ Emerging Markets Equity |
|
Fund |
Fund |
9/3/14 |
|
Prudential Jennison Global Infrastructure |
|
PGIM ▇▇▇▇▇▇▇▇ Global Infrastructure Fund |
Fund |
8/12/13 |
|
Prudential ▇▇▇▇▇▇▇▇ Global Opportunities |
|
PGIM ▇▇▇▇▇▇▇▇ Global Opportunities Fund |
Fund |
3/14/12 |
|
Prudential ▇▇▇▇▇▇▇▇ International |
|
PGIM ▇▇▇▇▇▇▇▇ International Opportunities Fund |
Opportunities Fund |
6/5/12 |
The Target Portfolio Trust |
|
|
PGIM Corporate Bond Fund |
|
5/1/15 |
PGIM Quant Solutions Small Cap Value Fund |
PGIM QMA Small Cap Value Fund |
9/1/17 |
PGIM Core Bond Fund |
|
2/1/15 |
CLOSED END FUNDS |
|
|
|
|
Date of First |
▇▇▇/Fund Name |
Former Name |
Service |
|
Prudential Short Duration High Yield Fund, |
|
PGIM High Yield Bond Fund, Inc. |
Inc. |
3/8/12 |
|
7 |
|
|
Prudential Global Short Duration High Yield |
|
|
PGIM Global High Yield Fund, Inc. |
Fund, Inc. |
9/24/12 |
|
PGIM Short Duration High Yield Opportunities Fund |
|
|
10/9/20 |
ALTERNATIVE FUDS |
|
|
|
|
|
|
Date of First |
▇▇▇/Fund Name |
Former Name |
Service |
|
PGIM Private Real Estate Fund, Inc. |
|
|
3/30/22 |
PGIM Credit Income Fund |
|
|
10/15/23 |
EXCHANGE TRADED FUNDS |
|
|
|
|
|
|
Date of First |
▇▇▇/Fund Name |
Former Name |
|
Service |
PGIM ETF Trust |
|
|
|
PGIM Ultra Short Bond ETF |
|
|
6/3/22 |
PGIM Active High Yield Bond ETF |
|
|
6/3/22 |
PGIM Active Aggregate Bond ETF |
|
|
6/3/22 |
PGIM Total Return Bond ETF |
|
|
6/3/22 |
PGIM Floating Rate Income ETF |
|
|
5/17/22 |
PGIM Portfolio Ballast ETF |
|
|
12/12/22 |
PGIM ▇▇▇▇▇▇▇▇ Focused Growth ETF |
|
|
12/12/22 |
PGIM ▇▇▇▇▇▇▇▇ Focused Value ETF |
|
|
12/12/22 |
PGIM AAA CLO ETF |
|
|
7/19/23 |
PGIM Short Duration Multi-Sector Bond ETF |
|
|
7/19/23 |
PGIM ▇▇▇▇▇▇▇▇ Focused Mid-Cap ETF |
|
|
12/14/23 |
PGIM ▇▇▇▇▇▇▇▇ Better Future ETF |
|
|
12/14/23 |
PGIM ▇▇▇▇▇▇▇▇ International Opportunities ETF |
|
|
12/14/23 |
PGIM Short Duration High Yield ETF |
|
|
12/14/23 |
PGIM Municipal Income Opportunities ETF |
|
|
6/14/24 |
PGIM Ultra Short Municipal Bond ETF |
|
|
6/24/24 |
PGIM Rock ETF Trust |
|
|
|
PGIM US Large-Cap Buffer 12 ETF – January |
|
|
10/26/23 |
PGIM US Large-Cap Buffer 12 ETF – February |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – March |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – April |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – May |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – June |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – July |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – August |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – September |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – October |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – November |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 12 ETF – December |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – January |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – February |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – March |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – April |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – May |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – June |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – July |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – August |
|
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – September |
|
|
12/21/23 |
8
PGIM US Large-Cap Buffer 20 ETF – October |
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – November |
|
12/21/23 |
PGIM US Large-Cap Buffer 20 ETF – December |
|
12/21/23 |
PGIM Laddered Fund of Buffer 12 ETF |
|
6/11/24 |
PGIM Laddered Fund of Buffer 20 ETF |
|
6/11/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – January |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – February |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – March |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – April |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – May |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – June |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – July |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – August |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – September |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – October |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – November |
|
12/27/24 |
PGIM S&P ▇▇▇ ▇▇▇▇▇▇ ETF – December |
|
12/27/24 |
PGIM Nasdaq-100 Buffer 12 ETF – January |
|
12/27/24 |
PGIM Nasdaq-100 Buffer 12 ETF – April |
|
12/27/24 |
PGIM Nasdaq-100 Buffer 12 ETF – July |
|
12/27/24 |
PGIM Nasdaq-100 Buffer 12 ETF – October |
|
12/27/24 |
PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF |
|
12/27/24 |
9