PRUDENTIAL EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS C(PDHCX) USD 6.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.80% | USD 0.054 | USD0.0261 | 2023-02-28 |
USD0.0274 | 2023-01-31 |
2022 | 6.70% | USD 0.45 | USD0.02606 | 2022-12-30 |
USD0.1359 | 2022-12-22 |
USD0.0281 | 2022-11-30 |
USD0.02879 | 2022-10-31 |
USD0.0239 | 2022-09-30 |
USD0.02397 | 2022-08-31 |
USD0.02682 | 2022-07-29 |
USD0.02663 | 2022-06-30 |
USD0.02677 | 2022-05-31 |
USD0.02295 | 2022-04-29 |
USD0.027 | 2022-03-31 |
USD0.02534 | 2022-02-28 |
USD0.02753 | 2022-01-31 |
2021 | 5.93% | USD 0.398 | USD0.0275 | 2021-12-31 |
USD0.0615 | 2021-12-23 |
USD0.02651 | 2021-11-30 |
USD0.0275 | 2021-10-29 |
USD0.0271 | 2021-09-30 |
USD0.02873 | 2021-08-31 |
USD0.02917 | 2021-07-30 |
USD0.02855 | 2021-06-30 |
USD0.02965 | 2021-05-28 |
USD0.02633 | 2021-04-30 |
USD0.02869 | 2021-03-31 |
USD0.02643 | 2021-02-26 |
USD0.03014 | 2021-01-29 |
2020 | 5.35% | USD 0.359 | USD0.02899 | 2020-12-31 |
USD0.00351 | 2020-12-23 |
USD0.02666 | 2020-11-30 |
USD0.03236 | 2020-10-30 |
USD0.02953 | 2020-09-30 |
USD0.02542 | 2020-08-31 |
USD0.01761 | 2020-07-31 |
USD0.02586 | 2020-06-30 |
USD0.03344 | 2020-05-29 |
USD0.02959 | 2020-04-30 |
USD0.0348 | 2020-03-31 |
USD0.03413 | 2020-02-28 |
USD0.03713 | 2020-01-31 |
2019 | 7.05% | USD 0.473 | USD0.036 | 2019-12-31 |
USD0.03073 | 2019-12-23 |
USD0.0373 | 2019-11-29 |
USD0.0371 | 2019-10-31 |
USD0.0329 | 2019-09-30 |
USD0.0394 | 2019-08-30 |
USD0.0376 | 2019-07-31 |
USD0.034 | 2019-06-28 |
USD0.041 | 2019-05-31 |
USD0.037 | 2019-04-30 |
USD0.038 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.038 | 2019-01-31 |
2018 | 6.48% | USD 0.435 | USD0.035 | 2018-12-31 |
USD0.046 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.039 | 2018-08-31 |
USD0.034 | 2018-07-31 |
USD0.036 | 2018-06-29 |
USD0.041 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.037 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.036 | 2018-01-31 |
2017 | 0.31% | USD 0.021 | USD0.021 | 2017-12-29 |