U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS(PRUUX) USD 8.26
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.51%USD 0.042USD0.020942023-02-27
USD0.021132023-01-30
20222.92%USD 0.241USD0.023962022-12-29
USD0.021182022-11-29
USD0.019972022-10-28
USD0.02172022-09-29
USD0.021012022-08-30
USD0.020662022-07-28
USD0.019722022-06-29
USD0.019932022-05-27
USD0.019722022-04-28
USD0.01962022-03-30
USD0.01662022-02-25
USD0.017442022-01-28
20212.66%USD 0.22USD0.0222021-12-31
USD0.018822021-11-29
USD0.019232021-10-28
USD0.018392021-09-29
USD0.018252021-08-30
USD0.018812021-07-29
USD0.01792021-06-29
USD0.0182021-05-28
USD0.019432021-04-29
USD0.018192021-03-30
USD0.015462021-02-25
USD0.01542021-01-28
202031.11%USD 2.57USD0.020152020-12-30
USD2.32020-12-08
USD0.019842020-11-27
USD0.023482020-10-29
USD0.020752020-09-29
USD0.020132020-08-28
USD0.024242020-07-30
USD0.022212020-06-29
USD0.021942020-05-28
USD0.022912020-04-29
USD0.025712020-03-30
USD0.022352020-02-27
USD0.026032020-01-30
201914.99%USD 1.239USD0.02682019-12-30
USD0.92019-12-09
USD0.02732019-11-27
USD0.02712019-10-30
USD0.02492019-09-27
USD0.03052019-08-29
USD0.02892019-07-30
USD0.0262019-06-28
USD0.0322019-05-31
USD0.0292019-04-30
USD0.032019-03-29
USD0.0272019-02-28
USD0.0292019-01-31
20184.13%USD 0.341USD0.0292018-12-31
USD0.0312018-11-30
USD0.0292018-10-31
USD0.0252018-09-28
USD0.0322018-08-31
USD0.0282018-07-31
USD0.0292018-06-29
USD0.0292018-05-31
USD0.0272018-04-30
USD0.032018-03-29
USD0.0252018-02-28
USD0.0272018-01-31
20171.38%USD 0.114USD0.0292017-12-29
USD0.00112017-12-07
USD0.0272017-11-30
USD0.0282017-10-31
USD0.0292017-09-29