PRUDENTIAL TOTAL RETURN BOND FUND CLASS R4(PDBSX) USD 11.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.69% | USD 0.083 | USD0.0394 | 2023-02-28 |
USD0.0434 | 2023-01-31 |
2022 | 4.87% | USD 0.582 | USD0.0434 | 2022-12-30 |
USD0.14948 | 2022-12-22 |
USD0.04208 | 2022-11-30 |
USD0.03885 | 2022-10-31 |
USD0.03792 | 2022-09-30 |
USD0.04032 | 2022-08-31 |
USD0.0382 | 2022-07-29 |
USD0.03566 | 2022-06-30 |
USD0.03609 | 2022-05-31 |
USD0.02921 | 2022-04-29 |
USD0.03072 | 2022-03-31 |
USD0.02918 | 2022-02-28 |
USD0.0309 | 2022-01-31 |
2021 | 3.40% | USD 0.407 | USD0.03113 | 2021-12-31 |
USD0.04271 | 2021-12-23 |
USD0.03158 | 2021-11-30 |
USD0.02958 | 2021-10-29 |
USD0.02944 | 2021-09-30 |
USD0.03068 | 2021-08-31 |
USD0.02972 | 2021-07-30 |
USD0.02929 | 2021-06-30 |
USD0.03136 | 2021-05-28 |
USD0.02899 | 2021-04-30 |
USD0.03073 | 2021-03-31 |
USD0.02919 | 2021-02-26 |
USD0.03245 | 2021-01-29 |
2020 | 3.53% | USD 0.422 | USD0.03449 | 2020-12-31 |
USD0.03366 | 2020-11-30 |
USD0.03502 | 2020-10-30 |
USD0.0335 | 2020-09-30 |
USD0.0345 | 2020-08-31 |
USD0.03441 | 2020-07-31 |
USD0.0359 | 2020-06-30 |
USD0.03765 | 2020-05-29 |
USD0.03669 | 2020-04-30 |
USD0.0382 | 2020-03-31 |
USD0.03315 | 2020-02-28 |
USD0.03524 | 2020-01-31 |
2019 | 8.39% | USD 1.003 | USD0.0357 | 2019-12-31 |
USD0.03765 | 2019-12-23 |
USD0.5023 | 2019-12-18 |
USD0.0377 | 2019-11-29 |
USD0.0368 | 2019-10-31 |
USD0.0347 | 2019-09-30 |
USD0.0411 | 2019-08-30 |
USD0.0396 | 2019-07-31 |
USD0.037 | 2019-06-28 |
USD0.042 | 2019-05-31 |
USD0.038 | 2019-04-30 |
USD0.041 | 2019-03-29 |
USD0.038 | 2019-02-28 |
USD0.041 | 2019-01-31 |
2018 | 4.50% | USD 0.538 | USD0.04 | 2018-12-31 |
USD0.0859 | 2018-12-21 |
USD0.041 | 2018-11-30 |
USD0.043 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.042 | 2018-08-31 |
USD0.035 | 2018-07-31 |
USD0.043 | 2018-06-29 |
USD0.037 | 2018-05-31 |
USD0.035 | 2018-04-30 |
USD0.037 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.034 | 2018-01-31 |
2017 | 0.03% | USD 0.004 | USD0.004 | 2017-12-29 |