PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS Z(PHEZX) USD 8.11
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.72% | USD 0.058 | USD0.0286 | 2023-02-28 |
USD0.0295 | 2023-01-31 |
2022 | 4.59% | USD 0.373 | USD0.03009 | 2022-12-30 |
USD0.04821 | 2022-12-22 |
USD0.02875 | 2022-11-30 |
USD0.03054 | 2022-10-31 |
USD0.02733 | 2022-09-30 |
USD0.02817 | 2022-08-31 |
USD0.02725 | 2022-07-29 |
USD0.02937 | 2022-06-30 |
USD0.02926 | 2022-05-31 |
USD0.02667 | 2022-04-29 |
USD0.02608 | 2022-03-31 |
USD0.01961 | 2022-02-28 |
USD0.02124 | 2022-01-31 |
2021 | 4.10% | USD 0.332 | USD0.0214 | 2021-12-31 |
USD0.06107 | 2021-12-23 |
USD0.02068 | 2021-11-30 |
USD0.02327 | 2021-10-29 |
USD0.01961 | 2021-09-30 |
USD0.02212 | 2021-08-31 |
USD0.02283 | 2021-07-30 |
USD0.02061 | 2021-06-30 |
USD0.02292 | 2021-05-28 |
USD0.02136 | 2021-04-30 |
USD0.02517 | 2021-03-31 |
USD0.02394 | 2021-02-26 |
USD0.02718 | 2021-01-29 |
2020 | 4.15% | USD 0.337 | USD0.02664 | 2020-12-31 |
USD0.02586 | 2020-11-30 |
USD0.02764 | 2020-10-30 |
USD0.02886 | 2020-09-30 |
USD0.03064 | 2020-08-31 |
USD0.02728 | 2020-07-31 |
USD0.0295 | 2020-06-30 |
USD0.03247 | 2020-05-29 |
USD0.02769 | 2020-04-30 |
USD0.02842 | 2020-03-31 |
USD0.02488 | 2020-02-28 |
USD0.02672 | 2020-01-31 |
2019 | 6.96% | USD 0.565 | USD0.0239 | 2019-12-31 |
USD0.11491 | 2019-12-30 |
USD0.11402 | 2019-12-23 |
USD0.0204 | 2019-11-29 |
USD0.0321 | 2019-10-31 |
USD0.0263 | 2019-09-30 |
USD0.0309 | 2019-08-30 |
USD0.0283 | 2019-07-31 |
USD0.026 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.032 | 2019-01-31 |
2018 | 6.87% | USD 0.557 | USD0.031 | 2018-12-31 |
USD0.2314 | 2018-12-21 |
USD0.03 | 2018-11-30 |
USD0.032 | 2018-10-31 |
USD0.021 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.03 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.026 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.025 | 2018-01-31 |