PRUDENTIAL TOTAL RETURN BOND FUND CLASS R2(PDBRX) USD 11.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.078 | USD0.037 | 2023-02-28 |
USD0.0409 | 2023-01-31 |
2022 | 4.61% | USD 0.55 | USD0.04077 | 2022-12-30 |
USD0.14948 | 2022-12-22 |
USD0.03966 | 2022-11-30 |
USD0.03637 | 2022-10-31 |
USD0.03542 | 2022-09-30 |
USD0.03764 | 2022-08-31 |
USD0.03554 | 2022-07-29 |
USD0.03308 | 2022-06-30 |
USD0.03337 | 2022-05-31 |
USD0.02652 | 2022-04-29 |
USD0.02784 | 2022-03-31 |
USD0.02652 | 2022-02-28 |
USD0.02787 | 2022-01-31 |
2021 | 3.10% | USD 0.37 | USD0.02804 | 2021-12-31 |
USD0.04271 | 2021-12-23 |
USD0.02858 | 2021-11-30 |
USD0.0265 | 2021-10-29 |
USD0.02641 | 2021-09-30 |
USD0.02753 | 2021-08-31 |
USD0.02658 | 2021-07-30 |
USD0.02626 | 2021-06-30 |
USD0.02838 | 2021-05-28 |
USD0.02602 | 2021-04-30 |
USD0.02766 | 2021-03-31 |
USD0.02634 | 2021-02-26 |
USD0.02926 | 2021-01-29 |
2020 | 3.23% | USD 0.385 | USD0.03129 | 2020-12-31 |
USD0.03059 | 2020-11-30 |
USD0.03187 | 2020-10-30 |
USD0.03043 | 2020-09-30 |
USD0.03132 | 2020-08-31 |
USD0.03125 | 2020-07-31 |
USD0.03314 | 2020-06-30 |
USD0.03503 | 2020-05-29 |
USD0.0336 | 2020-04-30 |
USD0.03495 | 2020-03-31 |
USD0.03002 | 2020-02-28 |
USD0.03195 | 2020-01-31 |
2019 | 8.06% | USD 0.963 | USD0.0327 | 2019-12-31 |
USD0.03765 | 2019-12-23 |
USD0.5023 | 2019-12-18 |
USD0.0336 | 2019-11-29 |
USD0.0336 | 2019-10-31 |
USD0.0318 | 2019-09-30 |
USD0.0377 | 2019-08-30 |
USD0.0365 | 2019-07-31 |
USD0.034 | 2019-06-28 |
USD0.039 | 2019-05-31 |
USD0.035 | 2019-04-30 |
USD0.037 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.038 | 2019-01-31 |
2018 | 4.21% | USD 0.503 | USD0.037 | 2018-12-31 |
USD0.0859 | 2018-12-21 |
USD0.039 | 2018-11-30 |
USD0.04 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.039 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.04 | 2018-06-29 |
USD0.034 | 2018-05-31 |
USD0.032 | 2018-04-30 |
USD0.034 | 2018-03-29 |
USD0.029 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 0.03% | USD 0.004 | USD0.004 | 2017-12-29 |