PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS Q(PHEQX) USD 8.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.72% | USD 0.059 | USD0.029 | 2023-02-28 |
USD0.0298 | 2023-01-31 |
2022 | 4.64% | USD 0.377 | USD0.03043 | 2022-12-30 |
USD0.04821 | 2022-12-22 |
USD0.02909 | 2022-11-30 |
USD0.03095 | 2022-10-31 |
USD0.0277 | 2022-09-30 |
USD0.02848 | 2022-08-31 |
USD0.0276 | 2022-07-29 |
USD0.02971 | 2022-06-30 |
USD0.02962 | 2022-05-31 |
USD0.02702 | 2022-04-29 |
USD0.02643 | 2022-03-31 |
USD0.01994 | 2022-02-28 |
USD0.02163 | 2022-01-31 |
2021 | 4.16% | USD 0.338 | USD0.02178 | 2021-12-31 |
USD0.06107 | 2021-12-23 |
USD0.02092 | 2021-11-30 |
USD0.02368 | 2021-10-29 |
USD0.02002 | 2021-09-30 |
USD0.02254 | 2021-08-31 |
USD0.02327 | 2021-07-30 |
USD0.02108 | 2021-06-30 |
USD0.02336 | 2021-05-28 |
USD0.02244 | 2021-04-30 |
USD0.02561 | 2021-03-31 |
USD0.0243 | 2021-02-26 |
USD0.02764 | 2021-01-29 |
2020 | 4.22% | USD 0.342 | USD0.02712 | 2020-12-31 |
USD0.02628 | 2020-11-30 |
USD0.0281 | 2020-10-30 |
USD0.02942 | 2020-09-30 |
USD0.03112 | 2020-08-31 |
USD0.02774 | 2020-07-31 |
USD0.02997 | 2020-06-30 |
USD0.03285 | 2020-05-29 |
USD0.02805 | 2020-04-30 |
USD0.02905 | 2020-03-31 |
USD0.0255 | 2020-02-28 |
USD0.02715 | 2020-01-31 |
2019 | 7.04% | USD 0.572 | USD0.0243 | 2019-12-31 |
USD0.11491 | 2019-12-30 |
USD0.11402 | 2019-12-23 |
USD0.0209 | 2019-11-29 |
USD0.0327 | 2019-10-31 |
USD0.0267 | 2019-09-30 |
USD0.0315 | 2019-08-30 |
USD0.0289 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.032 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 6.95% | USD 0.564 | USD0.031 | 2018-12-31 |
USD0.2314 | 2018-12-21 |
USD0.03 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.027 | 2018-03-29 |
USD0.026 | 2018-02-28 |
USD0.025 | 2018-01-31 |