PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS C(PADCX) USD 8.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.051 | USD0.0252 | 2023-02-28 |
USD0.0254 | 2023-01-31 |
2022 | 2.27% | USD 0.2 | USD0.02385 | 2022-12-30 |
USD0.0267 | 2022-12-22 |
USD0.02364 | 2022-11-30 |
USD0.02161 | 2022-10-31 |
USD0.01477 | 2022-09-30 |
USD0.01413 | 2022-08-31 |
USD0.00806 | 2022-07-29 |
USD0.0126 | 2022-06-30 |
USD0.01407 | 2022-05-31 |
USD0.00966 | 2022-04-29 |
USD0.00904 | 2022-03-31 |
USD0.00973 | 2022-02-28 |
USD0.01213 | 2022-01-31 |
2021 | 1.74% | USD 0.153 | USD0.01194 | 2021-12-31 |
USD0.01229 | 2021-11-30 |
USD0.00948 | 2021-10-29 |
USD0.01083 | 2021-09-30 |
USD0.0142 | 2021-08-31 |
USD0.01358 | 2021-07-30 |
USD0.01323 | 2021-06-30 |
USD0.01439 | 2021-05-28 |
USD0.01095 | 2021-04-30 |
USD0.01421 | 2021-03-31 |
USD0.01369 | 2021-02-26 |
USD0.01453 | 2021-01-29 |
2020 | 2.56% | USD 0.225 | USD0.01464 | 2020-12-31 |
USD0.01592 | 2020-11-30 |
USD0.01783 | 2020-10-30 |
USD0.0169 | 2020-09-30 |
USD0.01709 | 2020-08-31 |
USD0.01894 | 2020-07-31 |
USD0.02595 | 2020-06-30 |
USD0.02151 | 2020-05-29 |
USD0.02275 | 2020-04-30 |
USD0.02052 | 2020-03-31 |
USD0.01408 | 2020-02-28 |
USD0.01916 | 2020-01-31 |
2019 | 7.16% | USD 0.63 | USD0.019 | 2019-12-31 |
USD0.3008 | 2019-12-18 |
USD0.02085 | 2019-11-29 |
USD0.02339 | 2019-10-31 |
USD0.02143 | 2019-09-30 |
USD0.02739 | 2019-08-30 |
USD0.02808 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.034 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.034 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.031 | 2019-01-31 |
2018 | 4.32% | USD 0.38 | USD0.028 | 2018-12-31 |
USD0.11772 | 2018-12-21 |
USD0.028 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.021 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.021 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.02 | 2018-05-31 |
USD0.017 | 2018-04-30 |
USD0.016 | 2018-03-29 |
USD0.015 | 2018-02-28 |
USD0.015 | 2018-01-31 |
2017 | 2.03% | USD 0.178 | USD0.014 | 2017-12-29 |
USD0.0152 | 2017-12-22 |
USD0.018 | 2017-11-30 |
USD0.015 | 2017-10-31 |
USD0.019 | 2017-09-29 |
USD0.014 | 2017-08-31 |
USD0.012 | 2017-07-31 |
USD0.014 | 2017-06-30 |
USD0.012 | 2017-05-31 |
USD0.011 | 2017-04-28 |
USD0.011 | 2017-03-31 |
USD0.011 | 2017-02-28 |
USD0.012 | 2017-01-31 |
2016 | 1.55% | USD 0.136 | USD0.011 | 2016-12-30 |
USD0.011 | 2016-11-30 |
USD0.009 | 2016-10-31 |
USD0.011 | 2016-09-30 |
USD0.011 | 2016-08-31 |
USD0.011 | 2016-07-29 |
USD0.012 | 2016-06-30 |
USD0.014 | 2016-05-31 |
USD0.012 | 2016-04-29 |
USD0.013 | 2016-03-31 |
USD0.011 | 2016-02-29 |
USD0.01 | 2016-01-29 |
2015 | 1.45% | USD 0.128 | USD0.01 | 2015-12-31 |
USD0.01 | 2015-11-30 |
USD0.011 | 2015-10-30 |
USD0.011 | 2015-09-30 |
USD0.01 | 2015-08-31 |
USD0.01 | 2015-07-31 |
USD0.011 | 2015-06-30 |
USD0.012 | 2015-05-29 |
USD0.01 | 2015-04-30 |
USD0.01 | 2015-03-31 |
USD0.01 | 2015-02-27 |
USD0.013 | 2015-01-30 |
2014 | 2.71% | USD 0.239 | USD0.014 | 2014-12-31 |
USD0.013 | 2014-11-28 |
USD0.0285 | 2014-11-26 |
USD0.015 | 2014-10-31 |
USD0.018 | 2014-09-30 |
USD0.018 | 2014-08-29 |
USD0.02 | 2014-07-31 |
USD0.02 | 2014-06-30 |
USD0.021 | 2014-05-30 |
USD0.022 | 2014-04-30 |
USD0.018 | 2014-03-31 |
USD0.016 | 2014-02-28 |
USD0.015 | 2014-01-31 |
2013 | 2.41% | USD 0.212 | USD0.02 | 2013-12-31 |
USD0.02 | 2013-11-29 |
USD0.02 | 2013-10-31 |
USD0.021 | 2013-09-30 |
USD0.019 | 2013-08-30 |
USD0.016 | 2013-07-31 |
USD0.015 | 2013-06-28 |
USD0.014 | 2013-05-31 |
USD0.014 | 2013-04-30 |
USD0.017 | 2013-03-28 |
USD0.02 | 2013-02-28 |
USD0.016 | 2013-01-31 |
2012 | 2.50% | USD 0.22 | USD0.016 | 2012-12-31 |
USD0.019 | 2012-11-30 |
USD0.019 | 2012-10-31 |
USD0.019 | 2012-09-28 |
USD0.01 | 2012-08-31 |
USD0.019 | 2012-07-31 |
USD0.019 | 2012-06-29 |
USD0.022 | 2012-05-31 |
USD0.018 | 2012-04-30 |
USD0.021 | 2012-03-30 |
USD0.019 | 2012-02-29 |
USD0.019 | 2012-01-31 |
2011 | 1.79% | USD 0.157 | USD0.019 | 2011-12-30 |
USD0.0242 | 2011-12-23 |
USD0.02 | 2011-11-30 |
USD0.02 | 2011-10-31 |
USD0.018 | 2011-09-30 |
USD0.015 | 2011-08-31 |
USD0.013 | 2011-07-29 |
USD0.016 | 2011-06-30 |
USD0.012 | 2011-05-31 |