Execution Version
AMENDMENT TO CUSTODY AGREEMENT
AMENDMENT made as of May 28, 2025 (the “Effective Date”) to that certain Custody Agreement dated as of November 7, 2002, as amended from time to time, between each Fund listed on the attached Schedule A thereto, including any series thereof (each, a “Fund”) and The Bank of New York Mellon (formerly, The Bank of New York) (“Custodian”) (such Custody Agreement, as amended, hereinafter referred to as the “Custody Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Custody Agreement.
WHEREAS, the parties wish to amend the Custody Agreement to add certain Funds, as parties to the Custody 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 Custody 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.Schedule A of the Custody 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 Custody Agreement shall be a reference to the Custody Agreement as amended hereby. Except as amended hereby, the Custody Agreement shall remain in full force and effect.
4.The parties expressly agree that this Amendment shall terminate upon the effective date of the termination of the Custody Agreement.
5.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.
6.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.
7.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 officers and their seals to be hereunto affixed, all as of the Effective Date. 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/ Elyse McLaughlin |
Name: |
Elyse McLaughlin |
Title: |
Authorized Signatory |
THE BANK OF NEW YORK MELLON
By: |
/s/ Robert M. Stein Jr |
Name: Robert M. Stein Jr |
|
Title: |
Vice President |
2
Exhibit I
SCHEDULE A TO THE CUSTODY AGREEMENT
INSURANCE FUNDS
|
|
Date of First |
RIC/Fund Name |
Former Name |
Service |
Advanced Series Trust |
|
|
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 Core Fixed Income Portfolio |
AST Western Asset Core Plus Bond Portfolio |
11/1/07 |
AST Investment Grade Bond Portfolio |
|
1/28/08 |
|
AST T. Rowe Price Growth Opportunities |
|
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
Portfolio |
12/5/13 |
AST J.P. Morgan Fixed Income Central Portfolio |
|
11/28/22 |
AST Large-Cap Equity Portfolio |
AST Large-Cap Core 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 |
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 |
|
Government Money Market Portfolio, Money |
|
PSF PGIM Government Money Market Portfolio |
Market Portfolio |
9/12/05 |
PSF PGIM High Yield Bond Portfolio |
High Yield Bond Portfolio |
7/25/05 |
PSF PGIM Jennison Blend Portfolio |
Equity Portfolio |
7/25/05 |
PSF PGIM Jennison Growth Portfolio |
Jennison 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 Jennison Value Portfolio |
Value Portfolio |
7/25/05 |
3
PSF PGIM Laddered S&P 500 Buffer 12 Portfolio |
|
6/4/25 |
PSF PGIM Laddered S&P 500 Buffer 20 Portfolio |
|
6/4/25 |
PSF PGIM US Ballast Portfolio |
|
6/4/25 |
Prudential Gibraltar Fund |
|
7/25/05 |
RETAIL FUNDS
|
|
Date of First |
RIC/Fund Name |
Former Name |
Service |
Prudential Global Total Return Fund, Inc. |
Dryden 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, Dryden Asset Allocation |
|
PGIM Balanced Fund |
Fund, Dryden Active Allocation Fund |
6/6/05 |
|
PGIM Jennison Equity Opportunity Fund, |
|
|
Prudential Jennison Equity Opportunity Fund, |
|
PGIM Jennison Focused Value Fund |
Jennison Equity Opportunity Fund |
6/27/05 |
|
Prudential Jennison Growth Fund, Jennison |
|
PGIM Jennison Growth Fund |
Growth Fund |
6/27/05 |
Prudential Investment Portfolios 2 |
Dryden 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 Jennison Small-Cap Core Equity |
|
PGIM Jennison 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 |
|
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 |
|
4 |
|
|
Jennison Dryden Opportunity Funds, |
|
Prudential Investment Portfolios 3 |
Strategic Partners Opportunity Funds |
|
|
Prudential Jennison Select Growth Fund, |
|
|
Jennison Select Growth Fund, Strategic |
|
PGIM Jennison 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 |
Dryden 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 Jennison Diversified Growth Fund |
|
|
and Prudential Jennison Conservative Growth |
|
PGIM Jennison Diversified Growth Fund |
Fund |
11/18/02 |
PGIM Jennison Rising Dividend Fund |
Prudential Jennison Rising Dividend Fund |
3/5/14 |
Prudential Investment Portfolios 6 |
Dryden California Municipal Fund |
|
PGIM California Muni Income Fund |
Prudential California Muni Income Fund |
9/12/05 |
Prudential Investment Portfolios 7 |
JennisonDryden Portfolios |
|
PGIM Jennison Value Fund |
Prudential Jennison Value Fund |
6/27/05 |
Prudential Investment Portfolios 8 |
Dryden 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 |
Prudential Investment Portfolios 9 |
Dryden Tax-Managed Funds |
|
PGIM Absolute Return Bond Fund |
Prudential Absolute Return Bond Fund |
3/30/11 |
|
5 |
|
|
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 |
Dryden 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 Jennison Technology Fund |
|
6/18/18 |
PGIM Jennison NextGeneration Global Opportunities Fund |
|
09/14/21 |
PGIM Jennison 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., Dryden |
|
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 |
Prudential Investment Portfolios 16 |
|
|
PGIM Income Build Fund |
|
12/30/15 |
|
Prudential Total Return Bond Fund, Inc., |
|
Prudential Investment Portfolios, Inc. 17 |
Dryden 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 |
|
Prudential Jennison 20/20 Focus Fund, |
|
Prudential Investment Portfolios 18 |
Jennison 20/20 Focus Fund |
6/27/05 |
|
PGIM Jennison MLP Fund |
|
PGIM Jennison Energy Infrastructure Fund |
Prudential Jennison MLP Fund |
12/5/13 |
|
Jennison Blend Fund, Inc., Strategic Partners |
|
Prudential Jennison Blend Fund, Inc |
Equity Fund, Inc. |
|
PGIM Jennison Blend Fund |
Prudential Jennison Blend Fund, Inc |
9/12/05 |
|
Jennison Mid-Cap Growth Fund, Inc., |
|
Prudential Jennison Mid-Cap Growth Fund, Inc. |
Jennison U.S. Emerging Growth Fund, Inc. |
|
|
Prudential Jennison Mid-Cap Growth Fund, |
|
PGIM Jennison Mid-Cap Growth Fund |
Inc. |
6/27/05 |
Prudential Jennison Natural Resources Fund, Inc. |
Jennison Natural Resources Fund, Inc. |
|
|
Prudential Jennison Natural Resources Fund, |
|
PGIM Jennison Natural Resources Fund |
Inc. |
6/27/05 |
|
6 |
|
Prudential Jennison Small Company Fund, Inc. |
Jennison Small Company Fund, Inc. |
|
PGIM Jennison Small Company Fund |
Prudential Jennison Small Company Fund, Inc. |
6/27/05 |
Prudential National Muni Fund, Inc. |
Dryden National Municipals Fund, Inc. |
|
PGIM National Muni Fund |
Prudential National Muni Fund, Inc. |
9/12/05 |
Prudential Sector Funds |
Jennison Sector Funds, Inc. |
|
|
Prudential Jennison Financial Services Fund |
|
PGIM Jennison Financial Services Fund |
and Prudential Financial Services Fund |
6/27/05 |
|
Prudential Health Sciences Fund d/b/a |
|
|
Prudential Jennison Health Sciences Fund, |
|
PGIM Jennison Health Sciences Fund |
Jennison Health Sciences Fund |
6/27/05 |
|
Prudential Utility Fund d/b/a Prudential |
|
PGIM Jennison Utility Fund |
Jennison Utility Fund, Jennison Utility Fund |
6/27/05 |
Prudential Short-Term Corporate Bond Fund, Inc. |
Dryden 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 Jennison Emerging Markets Equity Opportunities |
Prudential Jennison Emerging Markets Equity |
|
Fund |
Fund |
9/3/14 |
|
Prudential Jennison Global Infrastructure |
|
PGIM Jennison Global Infrastructure Fund |
Fund |
8/12/13 |
|
Prudential Jennison Global Opportunities |
|
PGIM Jennison Global Opportunities Fund |
Fund |
3/14/12 |
|
Prudential Jennison International |
|
PGIM Jennison 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 |
RIC/Fund Name |
Former Name |
Service |
|
Prudential Short Duration High Yield Fund, |
|
PGIM High Yield Bond Fund, Inc. |
Inc. |
3/8/12 |
|
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 |
|
7 |
|
ALTERNATIVE FUNDS
|
|
|
Date of First |
RIC/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 |
RIC/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 Jennison Focused Growth ETF |
|
|
12/12/22 |
PGIM Jennison Focused Value ETF |
|
|
12/12/22 |
PGIM AAA CLO ETF |
|
|
7/19/23 |
PGIM Short Duration Multi-Sector Bond ETF |
|
|
7/19/23 |
PGIM Jennison Focused Mid-Cap ETF |
|
|
12/14/23 |
PGIM Jennison Better Future ETF |
|
|
12/14/23 |
PGIM Jennison 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 S&P 500 Buffer 12 ETF – January |
(formerly, PGIM US Large-Cap Buffer 12 |
|
10/26/23 |
|
ETF – January) |
|
|
PGIM S&P 500 Buffer 12 ETF – February |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – February) |
|
|
PGIM S&P 500 Buffer 12 ETF – March |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – March) |
|
|
PGIM S&P 500 Buffer 12 ETF – April |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – April) |
|
|
PGIM S&P 500 Buffer 12 ETF – May |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – May) |
|
|
PGIM S&P 500 Buffer 12 ETF – June |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – June) |
|
|
PGIM S&P 500 Buffer 12 ETF – July |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – July) |
|
|
PGIM S&P 500 Buffer 12 ETF – August |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – August) |
|
|
PGIM S&P 500 Buffer 12 ETF – September |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – September) |
|
|
PGIM S&P 500 Buffer 12 ETF – October |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – October) |
|
|
PGIM S&P 500 Buffer 12 ETF – November |
(formerly, PGIM US Large-Cap Buffer 12 |
|
12/21/23 |
|
ETF – November) |
|
|
|
8 |
|
|
PGIM S&P 500 Buffer 12 ETF – December |
(formerly, PGIM US Large-Cap Buffer 12 |
12/21/23 |
|
ETF – December) |
|
PGIM S&P 500 Buffer 20 ETF – January |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – January) |
|
PGIM S&P 500 Buffer 20 ETF – February |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – February) |
|
PGIM S&P 500 Buffer 20 ETF – March |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – March) |
|
PGIM S&P 500 Buffer 20 ETF – April |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – April) |
|
PGIM S&P 500 Buffer 20 ETF – May |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – May) |
|
PGIM S&P 500 Buffer 20 ETF – June |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – June) |
|
PGIM S&P 500 Buffer 20 ETF – July |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – July) |
|
PGIM S&P 500 Buffer 20 ETF – August |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – August) |
|
PGIM S&P 500 Buffer 20 ETF – September |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – September) |
|
PGIM S&P 500 Buffer 20 ETF – October |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – October) |
|
PGIM S&P 500 Buffer 20 ETF – November |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – November) |
|
PGIM S&P 500 Buffer 20 ETF – December |
(formerly, PGIM US Large-Cap Buffer 20 |
12/21/23 |
|
ETF – December) |
|
PGIM Laddered S&P 500 Buffer 12 ETF |
(formerly, PGIM Laddered Fund of Buffer 12 |
6/11/24 |
|
ETF) |
|
PGIM Laddered S&P 500 Buffer 20 ETF |
(formerly, PGIM Laddered Fund of Buffer 20 |
6/11/24 |
|
ETF) |
|
PGIM S&P Max Buffer ETF – January |
|
12/27/24 |
PGIM S&P Max Buffer ETF – February |
|
12/27/24 |
PGIM S&P Max Buffer ETF – March |
|
12/27/24 |
PGIM S&P Max Buffer ETF – April |
|
12/27/24 |
PGIM S&P Max Buffer ETF – May |
|
12/27/24 |
PGIM S&P Max Buffer ETF – June |
|
12/27/24 |
PGIM S&P Max Buffer ETF – July |
|
12/27/24 |
PGIM S&P Max Buffer ETF – August |
|
12/27/24 |
PGIM S&P Max Buffer ETF – September |
|
12/27/24 |
PGIM S&P Max Buffer ETF – October |
|
12/27/24 |
PGIM S&P Max Buffer ETF – November |
|
12/27/24 |
PGIM S&P Max Buffer 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 Nasdaq-100 Buffer 12 ETF |
|
12/27/24 |
9