PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS A(GTRAX) USD 5.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.03 | USD0.0141 | 2023-02-28 |
| USD0.0162 | 2023-01-31 |
| 2022 | 3.79% | USD 0.192 | USD0.01595 | 2022-12-30 |
| USD0.01592 | 2022-11-30 |
| USD0.01567 | 2022-10-31 |
| USD0.01488 | 2022-09-30 |
| USD0.01519 | 2022-08-31 |
| USD0.01589 | 2022-07-29 |
| USD0.01662 | 2022-06-30 |
| USD0.01776 | 2022-05-31 |
| USD0.0167 | 2022-04-29 |
| USD0.01682 | 2022-03-31 |
| USD0.01443 | 2022-02-28 |
| USD0.01596 | 2022-01-31 |
| 2021 | 4.26% | USD 0.216 | USD0.01694 | 2021-12-31 |
| USD0.02661 | 2021-12-23 |
| USD0.01528 | 2021-11-30 |
| USD0.01553 | 2021-10-29 |
| USD0.01537 | 2021-09-30 |
| USD0.0166 | 2021-08-31 |
| USD0.01575 | 2021-07-30 |
| USD0.01563 | 2021-06-30 |
| USD0.01617 | 2021-05-28 |
| USD0.0156 | 2021-04-30 |
| USD0.01526 | 2021-03-31 |
| USD0.01446 | 2021-02-26 |
| USD0.01634 | 2021-01-29 |
| 2020 | 5.19% | USD 0.262 | USD0.01672 | 2020-12-31 |
| USD0.03842 | 2020-12-23 |
| USD0.01677 | 2020-11-30 |
| USD0.01925 | 2020-10-30 |
| USD0.01863 | 2020-09-30 |
| USD0.01938 | 2020-08-31 |
| USD0.01862 | 2020-07-31 |
| USD0.0196 | 2020-06-30 |
| USD0.02093 | 2020-05-29 |
| USD0.01941 | 2020-04-30 |
| USD0.02062 | 2020-03-31 |
| USD0.01368 | 2020-02-28 |
| USD0.02042 | 2020-01-31 |
| 2019 | 7.98% | USD 0.404 | USD0.01877 | 2019-12-31 |
| USD0.17214 | 2019-12-18 |
| USD0.01912 | 2019-11-29 |
| USD0.01858 | 2019-10-31 |
| USD0.01739 | 2019-09-30 |
| USD0.02162 | 2019-08-30 |
| USD0.02001 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 4.39% | USD 0.222 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 4.31% | USD 0.218 | USD0.017 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 4.60% | USD 0.233 | USD0.019 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 4.43% | USD 0.224 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 5.69% | USD 0.288 | USD0.022 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 5.81% | USD 0.294 | USD0.026 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 5.12% | USD 0.259 | USD0.024 | 2012-12-31 |
| USD0.024 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.021 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 5.74% | USD 0.29 | USD0.024 | 2011-12-30 |
| USD0.0487 | 2011-12-23 |
| USD0.023 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.019 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.008 | 2011-03-31 |
| USD0.0426 | 2011-03-18 |
| 2010 | 13.50% | USD 0.683 | USD0.5112 | 2010-12-17 |
| USD0.0523 | 2010-09-17 |
| USD0.0566 | 2010-06-18 |
| USD0.0629 | 2010-03-19 |
| 2009 | 14.92% | USD 0.755 | USD0.525 | 2009-12-18 |
| USD0.065 | 2009-09-18 |
| USD0.069 | 2009-06-19 |
| USD0.096 | 2009-03-20 |
| 2008 | 6.90% | USD 0.349 | USD0.087 | 2008-12-19 |
| USD0.075 | 2008-09-19 |
| USD0.107 | 2008-06-20 |
| USD0.08 | 2008-03-20 |
| 2007 | 7.73% | USD 0.391 | USD0.181 | 2007-12-21 |
| USD0.065 | 2007-09-20 |
| USD0.057 | 2007-06-14 |
| USD0.088 | 2007-03-15 |
| 2006 | 3.36% | USD 0.17 | USD0.064 | 2006-09-28 |
| USD0.058 | 2006-06-29 |
| USD0.048 | 2006-03-30 |
| 2005 | 9.05% | USD 0.458 | USD0.078 | 2005-09-29 |
| USD0.076 | 2005-06-29 |
| USD0.304 | 2005-03-30 |
| 2004 | 12.13% | USD 0.614 | USD0.082 | 2004-12-08 |
| USD0.092 | 2004-09-29 |
| USD0.101 | 2004-06-29 |
| USD0.339 | 2004-03-30 |
| 2003 | 11.76% | USD 0.595 | USD0.357 | 2003-12-04 |
| USD0.092 | 2003-09-29 |
| USD0.1 | 2003-06-27 |
| USD0.046 | 2003-03-28 |
| 2002 | 5.95% | USD 0.301 | USD0.082 | 2002-12-12 |
| USD0.087 | 2002-09-27 |
| USD0.066 | 2002-06-24 |
| USD0.066 | 2002-03-27 |
| 2001 | 7.75% | USD 0.392 | USD0.054 | 2001-12-06 |
| USD0.069 | 2001-09-27 |
| USD0.169 | 2001-06-28 |
| USD0.1 | 2001-03-29 |
| 2000 | 7.91% | USD 0.4 | USD0.1 | 2000-12-13 |
| USD0.1 | 2000-09-28 |
| USD0.1 | 2000-06-29 |
| USD0.1 | 2000-03-30 |