PRUDENTIAL GLOBAL TOTAL RETURN FUND CLASS R2(PGTOX) USD 5.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.029 | USD0.0135 | 2023-02-28 |
USD0.0155 | 2023-01-31 |
2022 | 3.58% | USD 0.183 | USD0.01528 | 2022-12-30 |
USD0.0153 | 2022-11-30 |
USD0.01504 | 2022-10-31 |
USD0.01425 | 2022-09-30 |
USD0.01448 | 2022-08-31 |
USD0.0152 | 2022-07-29 |
USD0.01595 | 2022-06-30 |
USD0.01704 | 2022-05-31 |
USD0.01596 | 2022-04-29 |
USD0.01601 | 2022-03-31 |
USD0.01363 | 2022-02-28 |
USD0.01503 | 2022-01-31 |
2021 | 3.99% | USD 0.204 | USD0.016 | 2021-12-31 |
USD0.02661 | 2021-12-23 |
USD0.01437 | 2021-11-30 |
USD0.01456 | 2021-10-29 |
USD0.01443 | 2021-09-30 |
USD0.01562 | 2021-08-31 |
USD0.01476 | 2021-07-30 |
USD0.01468 | 2021-06-30 |
USD0.0153 | 2021-05-28 |
USD0.01466 | 2021-04-30 |
USD0.01428 | 2021-03-31 |
USD0.01355 | 2021-02-26 |
USD0.01531 | 2021-01-29 |
2020 | 4.91% | USD 0.251 | USD0.01569 | 2020-12-31 |
USD0.03842 | 2020-12-23 |
USD0.0158 | 2020-11-30 |
USD0.01828 | 2020-10-30 |
USD0.0177 | 2020-09-30 |
USD0.01842 | 2020-08-31 |
USD0.01768 | 2020-07-31 |
USD0.01871 | 2020-06-30 |
USD0.02007 | 2020-05-29 |
USD0.01859 | 2020-04-30 |
USD0.01975 | 2020-03-31 |
USD0.01277 | 2020-02-28 |
USD0.01952 | 2020-01-31 |
2019 | 7.67% | USD 0.393 | USD0.0179 | 2019-12-31 |
USD0.17214 | 2019-12-18 |
USD0.01817 | 2019-11-29 |
USD0.0176 | 2019-10-31 |
USD0.01649 | 2019-09-30 |
USD0.02054 | 2019-08-30 |
USD0.01906 | 2019-07-31 |
USD0.017 | 2019-06-28 |
USD0.02 | 2019-05-31 |
USD0.018 | 2019-04-30 |
USD0.018 | 2019-03-29 |
USD0.018 | 2019-02-28 |
USD0.02 | 2019-01-31 |
2018 | 4.04% | USD 0.207 | USD0.018 | 2018-12-31 |
USD0.018 | 2018-11-30 |
USD0.02 | 2018-10-31 |
USD0.014 | 2018-09-28 |
USD0.019 | 2018-08-31 |
USD0.017 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.017 | 2018-05-31 |
USD0.016 | 2018-04-30 |
USD0.017 | 2018-03-29 |
USD0.015 | 2018-02-28 |
USD0.016 | 2018-01-31 |
2017 | 0.04% | USD 0.002 | USD0.002 | 2017-12-29 |