PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS Z(PAJZX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.089 | USD0.043 | 2023-02-28 |
| USD0.0464 | 2023-01-31 |
| 2022 | 5.84% | USD 0.453 | USD0.04585 | 2022-12-30 |
| USD0.03976 | 2022-11-30 |
| USD0.0408 | 2022-10-31 |
| USD0.03787 | 2022-09-30 |
| USD0.03444 | 2022-08-31 |
| USD0.03312 | 2022-07-29 |
| USD0.04204 | 2022-06-30 |
| USD0.04247 | 2022-05-31 |
| USD0.03666 | 2022-04-29 |
| USD0.03288 | 2022-03-31 |
| USD0.03108 | 2022-02-28 |
| USD0.03615 | 2022-01-31 |
| 2021 | 6.25% | USD 0.485 | USD0.0361 | 2021-12-31 |
| USD0.07139 | 2021-12-23 |
| USD0.03277 | 2021-11-30 |
| USD0.03324 | 2021-10-29 |
| USD0.03191 | 2021-09-30 |
| USD0.03856 | 2021-08-31 |
| USD0.03368 | 2021-07-30 |
| USD0.03265 | 2021-06-30 |
| USD0.03316 | 2021-05-28 |
| USD0.0409 | 2021-04-30 |
| USD0.03415 | 2021-03-31 |
| USD0.0313 | 2021-02-26 |
| USD0.03539 | 2021-01-29 |
| 2020 | 6.32% | USD 0.49 | USD0.0365 | 2020-12-31 |
| USD0.03816 | 2020-11-30 |
| USD0.04588 | 2020-10-30 |
| USD0.04063 | 2020-09-30 |
| USD0.04292 | 2020-08-31 |
| USD0.03879 | 2020-07-31 |
| USD0.03704 | 2020-06-30 |
| USD0.04265 | 2020-05-29 |
| USD0.04473 | 2020-04-30 |
| USD0.04581 | 2020-03-31 |
| USD0.03679 | 2020-02-28 |
| USD0.04052 | 2020-01-31 |
| 2019 | 12.42% | USD 0.964 | USD0.0424 | 2019-12-31 |
| USD0.31224 | 2019-12-30 |
| USD0.0399 | 2019-12-23 |
| USD0.0423 | 2019-11-29 |
| USD0.0411 | 2019-10-31 |
| USD0.0419 | 2019-09-30 |
| USD0.0592 | 2019-08-30 |
| USD0.0508 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.058 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.055 | 2019-03-29 |
| USD0.062 | 2019-02-28 |
| USD0.06 | 2019-01-31 |
| 2018 | 10.23% | USD 0.794 | USD0.052 | 2018-12-31 |
| USD0.207 | 2018-12-21 |
| USD0.059 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.065 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.054 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 7.52% | USD 0.584 | USD0.0721 | 2017-12-29 |
| USD0.0305 | 2017-12-22 |
| USD0.047 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.048 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.05 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 6.43% | USD 0.499 | USD0.045 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 0.71% | USD 0.055 | USD0.036 | 2015-12-31 |
| USD0.019 | 2015-11-30 |