PRUDENTIAL GLOBAL TOTAL RETURN FUND CLASS R4(PGTSX) USD 5.13
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.61% | USD 0.031 | USD0.0145 | 2023-02-28 |
USD0.0166 | 2023-01-31 |
2022 | 3.84% | USD 0.197 | USD0.01637 | 2022-12-30 |
USD0.01633 | 2022-11-30 |
USD0.01607 | 2022-10-31 |
USD0.01528 | 2022-09-30 |
USD0.01561 | 2022-08-31 |
USD0.01631 | 2022-07-29 |
USD0.01705 | 2022-06-30 |
USD0.01821 | 2022-05-31 |
USD0.01715 | 2022-04-29 |
USD0.01729 | 2022-03-31 |
USD0.01486 | 2022-02-28 |
USD0.01644 | 2022-01-31 |
2021 | 4.32% | USD 0.222 | USD0.01745 | 2021-12-31 |
USD0.02661 | 2021-12-23 |
USD0.01575 | 2021-11-30 |
USD0.01601 | 2021-10-29 |
USD0.01586 | 2021-09-30 |
USD0.01712 | 2021-08-31 |
USD0.01626 | 2021-07-30 |
USD0.01613 | 2021-06-30 |
USD0.01668 | 2021-05-28 |
USD0.01609 | 2021-04-30 |
USD0.01576 | 2021-03-31 |
USD0.01494 | 2021-02-26 |
USD0.01687 | 2021-01-29 |
2020 | 5.24% | USD 0.269 | USD0.01726 | 2020-12-31 |
USD0.03842 | 2020-12-23 |
USD0.01729 | 2020-11-30 |
USD0.0198 | 2020-10-30 |
USD0.01918 | 2020-09-30 |
USD0.01994 | 2020-08-31 |
USD0.01917 | 2020-07-31 |
USD0.02013 | 2020-06-30 |
USD0.02139 | 2020-05-29 |
USD0.01991 | 2020-04-30 |
USD0.02117 | 2020-03-31 |
USD0.01419 | 2020-02-28 |
USD0.02102 | 2020-01-31 |
2019 | 8.03% | USD 0.412 | USD0.0193 | 2019-12-31 |
USD0.17214 | 2019-12-18 |
USD0.01969 | 2019-11-29 |
USD0.01914 | 2019-10-31 |
USD0.01789 | 2019-09-30 |
USD0.02222 | 2019-08-30 |
USD0.02057 | 2019-07-31 |
USD0.019 | 2019-06-28 |
USD0.022 | 2019-05-31 |
USD0.02 | 2019-04-30 |
USD0.02 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 4.35% | USD 0.223 | USD0.019 | 2018-12-31 |
USD0.019 | 2018-11-30 |
USD0.021 | 2018-10-31 |
USD0.016 | 2018-09-28 |
USD0.021 | 2018-08-31 |
USD0.018 | 2018-07-31 |
USD0.021 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.017 | 2018-04-30 |
USD0.019 | 2018-03-29 |
USD0.016 | 2018-02-28 |
USD0.017 | 2018-01-31 |
2017 | 0.04% | USD 0.002 | USD0.002 | 2017-12-29 |