PRUDENTIAL EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS A(PDHAX) USD 6.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.92% | USD 0.062 | USD0.03 | 2023-02-28 |
USD0.0318 | 2023-01-31 |
2022 | 7.54% | USD 0.506 | USD0.0305 | 2022-12-30 |
USD0.1359 | 2022-12-22 |
USD0.03234 | 2022-11-30 |
USD0.0333 | 2022-10-31 |
USD0.02822 | 2022-09-30 |
USD0.02852 | 2022-08-31 |
USD0.03129 | 2022-07-29 |
USD0.031 | 2022-06-30 |
USD0.03158 | 2022-05-31 |
USD0.02768 | 2022-04-29 |
USD0.03203 | 2022-03-31 |
USD0.03026 | 2022-02-28 |
USD0.03326 | 2022-01-31 |
2021 | 6.97% | USD 0.467 | USD0.03319 | 2021-12-31 |
USD0.0615 | 2021-12-23 |
USD0.03217 | 2021-11-30 |
USD0.03333 | 2021-10-29 |
USD0.0328 | 2021-09-30 |
USD0.0345 | 2021-08-31 |
USD0.03501 | 2021-07-30 |
USD0.03445 | 2021-06-30 |
USD0.03577 | 2021-05-28 |
USD0.03204 | 2021-04-30 |
USD0.03463 | 2021-03-31 |
USD0.03199 | 2021-02-26 |
USD0.03605 | 2021-01-29 |
2020 | 6.34% | USD 0.425 | USD0.03508 | 2020-12-31 |
USD0.00351 | 2020-12-23 |
USD0.03239 | 2020-11-30 |
USD0.03808 | 2020-10-30 |
USD0.03525 | 2020-09-30 |
USD0.03128 | 2020-08-31 |
USD0.02353 | 2020-07-31 |
USD0.03112 | 2020-06-30 |
USD0.03872 | 2020-05-29 |
USD0.03375 | 2020-04-30 |
USD0.03968 | 2020-03-31 |
USD0.03985 | 2020-02-28 |
USD0.04324 | 2020-01-31 |
2019 | 8.08% | USD 0.542 | USD0.0418 | 2019-12-31 |
USD0.03073 | 2019-12-23 |
USD0.0433 | 2019-11-29 |
USD0.0429 | 2019-10-31 |
USD0.0384 | 2019-09-30 |
USD0.0458 | 2019-08-30 |
USD0.0435 | 2019-07-31 |
USD0.039 | 2019-06-28 |
USD0.047 | 2019-05-31 |
USD0.043 | 2019-04-30 |
USD0.044 | 2019-03-29 |
USD0.04 | 2019-02-28 |
USD0.043 | 2019-01-31 |
2018 | 7.53% | USD 0.505 | USD0.04 | 2018-12-31 |
USD0.052 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.036 | 2018-09-28 |
USD0.046 | 2018-08-31 |
USD0.04 | 2018-07-31 |
USD0.042 | 2018-06-29 |
USD0.047 | 2018-05-31 |
USD0.04 | 2018-04-30 |
USD0.043 | 2018-03-29 |
USD0.035 | 2018-02-28 |
USD0.042 | 2018-01-31 |
2017 | 0.37% | USD 0.025 | USD0.025 | 2017-12-29 |