PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C(PHECX) USD 8.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.045 | USD0.0225 | 2023-02-28 |
| USD0.0225 | 2023-01-31 |
| 2022 | 3.54% | USD 0.287 | USD0.02319 | 2022-12-30 |
| USD0.04821 | 2022-12-22 |
| USD0.02219 | 2022-11-30 |
| USD0.02379 | 2022-10-31 |
| USD0.02064 | 2022-09-30 |
| USD0.0209 | 2022-08-31 |
| USD0.02021 | 2022-07-29 |
| USD0.02273 | 2022-06-30 |
| USD0.02198 | 2022-05-31 |
| USD0.01938 | 2022-04-29 |
| USD0.0183 | 2022-03-31 |
| USD0.01231 | 2022-02-28 |
| USD0.0129 | 2022-01-31 |
| 2021 | 2.84% | USD 0.23 | USD0.01282 | 2021-12-31 |
| USD0.06107 | 2021-12-23 |
| USD0.01228 | 2021-11-30 |
| USD0.01475 | 2021-10-29 |
| USD0.01118 | 2021-09-30 |
| USD0.01331 | 2021-08-31 |
| USD0.01412 | 2021-07-30 |
| USD0.0123 | 2021-06-30 |
| USD0.01443 | 2021-05-28 |
| USD0.01371 | 2021-04-30 |
| USD0.01657 | 2021-03-31 |
| USD0.01572 | 2021-02-26 |
| USD0.01819 | 2021-01-29 |
| 2020 | 2.88% | USD 0.234 | USD0.01782 | 2020-12-31 |
| USD0.01719 | 2020-11-30 |
| USD0.01877 | 2020-10-30 |
| USD0.02028 | 2020-09-30 |
| USD0.0217 | 2020-08-31 |
| USD0.01837 | 2020-07-31 |
| USD0.0211 | 2020-06-30 |
| USD0.02393 | 2020-05-29 |
| USD0.01955 | 2020-04-30 |
| USD0.02023 | 2020-03-31 |
| USD0.01675 | 2020-02-28 |
| USD0.01806 | 2020-01-31 |
| 2019 | 5.75% | USD 0.466 | USD0.0153 | 2019-12-31 |
| USD0.11491 | 2019-12-30 |
| USD0.11402 | 2019-12-23 |
| USD0.0115 | 2019-11-29 |
| USD0.0238 | 2019-10-31 |
| USD0.0187 | 2019-09-30 |
| USD0.0219 | 2019-08-30 |
| USD0.02 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 5.70% | USD 0.462 | USD0.023 | 2018-12-31 |
| USD0.2314 | 2018-12-21 |
| USD0.022 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.016 | 2018-01-31 |