PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS A(PHEAX) USD 8.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.055 | USD0.0271 | 2023-02-28 |
USD0.0278 | 2023-01-31 |
2022 | 4.33% | USD 0.351 | USD0.02835 | 2022-12-30 |
USD0.04821 | 2022-12-22 |
USD0.02712 | 2022-11-30 |
USD0.0289 | 2022-10-31 |
USD0.02567 | 2022-09-30 |
USD0.02631 | 2022-08-31 |
USD0.02548 | 2022-07-29 |
USD0.02764 | 2022-06-30 |
USD0.02743 | 2022-05-31 |
USD0.02485 | 2022-04-29 |
USD0.02413 | 2022-03-31 |
USD0.01777 | 2022-02-28 |
USD0.01912 | 2022-01-31 |
2021 | 3.79% | USD 0.307 | USD0.01924 | 2021-12-31 |
USD0.06107 | 2021-12-23 |
USD0.01862 | 2021-11-30 |
USD0.02113 | 2021-10-29 |
USD0.01751 | 2021-09-30 |
USD0.0199 | 2021-08-31 |
USD0.02068 | 2021-07-30 |
USD0.01855 | 2021-06-30 |
USD0.02083 | 2021-05-28 |
USD0.01995 | 2021-04-30 |
USD0.02298 | 2021-03-31 |
USD0.02184 | 2021-02-26 |
USD0.02492 | 2021-01-29 |
2020 | 3.84% | USD 0.312 | USD0.0244 | 2020-12-31 |
USD0.02366 | 2020-11-30 |
USD0.02536 | 2020-10-30 |
USD0.02682 | 2020-09-30 |
USD0.02844 | 2020-08-31 |
USD0.02571 | 2020-07-31 |
USD0.02744 | 2020-06-30 |
USD0.0303 | 2020-05-29 |
USD0.02565 | 2020-04-30 |
USD0.02649 | 2020-03-31 |
USD0.02302 | 2020-02-28 |
USD0.02453 | 2020-01-31 |
2019 | 6.62% | USD 0.537 | USD0.0218 | 2019-12-31 |
USD0.11491 | 2019-12-30 |
USD0.11402 | 2019-12-23 |
USD0.0183 | 2019-11-29 |
USD0.0271 | 2019-10-31 |
USD0.0243 | 2019-09-30 |
USD0.0287 | 2019-08-30 |
USD0.0264 | 2019-07-31 |
USD0.024 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.03 | 2019-01-31 |
2018 | 6.58% | USD 0.533 | USD0.029 | 2018-12-31 |
USD0.2314 | 2018-12-21 |
USD0.028 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.024 | 2018-03-29 |
USD0.023 | 2018-02-28 |
USD0.023 | 2018-01-31 |