PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS C(PAJCX) USD 7.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.075 | USD0.0363 | 2023-02-28 |
| USD0.039 | 2023-01-31 |
| 2022 | 4.70% | USD 0.364 | USD0.03857 | 2022-12-30 |
| USD0.03279 | 2022-11-30 |
| USD0.03369 | 2022-10-31 |
| USD0.03089 | 2022-09-30 |
| USD0.02717 | 2022-08-31 |
| USD0.02559 | 2022-07-29 |
| USD0.0354 | 2022-06-30 |
| USD0.03498 | 2022-05-31 |
| USD0.02911 | 2022-04-29 |
| USD0.02502 | 2022-03-31 |
| USD0.02345 | 2022-02-28 |
| USD0.02744 | 2022-01-31 |
| 2021 | 4.89% | USD 0.379 | USD0.02717 | 2021-12-31 |
| USD0.07139 | 2021-12-23 |
| USD0.02416 | 2021-11-30 |
| USD0.02427 | 2021-10-29 |
| USD0.0231 | 2021-09-30 |
| USD0.02941 | 2021-08-31 |
| USD0.02442 | 2021-07-30 |
| USD0.02396 | 2021-06-30 |
| USD0.02421 | 2021-05-28 |
| USD0.03215 | 2021-04-30 |
| USD0.02533 | 2021-03-31 |
| USD0.02295 | 2021-02-26 |
| USD0.02616 | 2021-01-29 |
| 2020 | 4.97% | USD 0.386 | USD0.0272 | 2020-12-31 |
| USD0.02944 | 2020-11-30 |
| USD0.03697 | 2020-10-30 |
| USD0.03197 | 2020-09-30 |
| USD0.0339 | 2020-08-31 |
| USD0.02994 | 2020-07-31 |
| USD0.02861 | 2020-06-30 |
| USD0.03442 | 2020-05-29 |
| USD0.03715 | 2020-04-30 |
| USD0.03731 | 2020-03-31 |
| USD0.02774 | 2020-02-28 |
| USD0.03087 | 2020-01-31 |
| 2019 | 10.94% | USD 0.848 | USD0.0328 | 2019-12-31 |
| USD0.31224 | 2019-12-30 |
| USD0.0399 | 2019-12-23 |
| USD0.0324 | 2019-11-29 |
| USD0.0311 | 2019-10-31 |
| USD0.0327 | 2019-09-30 |
| USD0.0487 | 2019-08-30 |
| USD0.0408 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.054 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 8.81% | USD 0.683 | USD0.044 | 2018-12-31 |
| USD0.207 | 2018-12-21 |
| USD0.049 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.055 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 6.36% | USD 0.493 | USD0.0721 | 2017-12-29 |
| USD0.0305 | 2017-12-22 |
| USD0.039 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 5.17% | USD 0.401 | USD0.037 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 0.55% | USD 0.043 | USD0.028 | 2015-12-31 |
| USD0.015 | 2015-11-30 |