PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS C(PGJCX) USD 14.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.34% | USD 0.348 | USD0.3099 | 2022-12-20 |
| USD0.03765 | 2022-07-15 |
| 2021 | 7.60% | USD 1.128 | USD1.11729 | 2021-12-20 |
| USD0.01021 | 2021-07-16 |
| 2020 | 0.37% | USD 0.055 | USD0.00317 | 2020-12-21 |
| USD0.00317 | 2020-12-18 |
| USD0.00785 | 2020-10-16 |
| USD0.04115 | 2020-07-17 |
| 2019 | 0.74% | USD 0.11 | USD0.0173 | 2019-12-20 |
| USD0.083 | 2019-07-19 |
| USD0.00527 | 2019-04-12 |
| USD0.00452 | 2019-01-18 |
| 2018 | 0.99% | USD 0.147 | USD0.04352 | 2018-12-20 |
| USD0.00535 | 2018-10-19 |
| USD0.08484 | 2018-07-20 |
| USD0.013 | 2018-04-30 |
| 2017 | 0.51% | USD 0.076 | USD0.01275 | 2017-12-20 |
| USD0.05915 | 2017-07-14 |
| USD0.00431 | 2017-04-17 |
| 2016 | 0.59% | USD 0.087 | USD0.05323 | 2016-12-16 |
| USD0.00549 | 2016-10-21 |
| USD0.02865 | 2016-07-22 |
| 2015 | 0.33% | USD 0.049 | USD0.04721 | 2015-12-22 |
| USD0.00173 | 2015-10-16 |
| 2014 | 0.44% | USD 0.065 | USD0.03331 | 2014-06-20 |
| USD0.0316 | 2014-03-25 |
| 2013 | 0.15% | USD 0.023 | USD0.02258 | 2013-12-11 |