PRUDENTIAL UNCONSTRAINED BOND FUND CLASS Q(PUCQX) USD 8.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.12% | USD 0.094 | USD0.0471 | 2023-02-28 |
USD0.0468 | 2023-01-31 |
2022 | 6.04% | USD 0.504 | USD0.04238 | 2022-12-30 |
USD0.03865 | 2022-11-30 |
USD0.06058 | 2022-11-25 |
USD0.03846 | 2022-10-31 |
USD0.03635 | 2022-09-30 |
USD0.0382 | 2022-08-31 |
USD0.03416 | 2022-07-29 |
USD0.03571 | 2022-06-30 |
USD0.0409 | 2022-05-31 |
USD0.03521 | 2022-04-29 |
USD0.03533 | 2022-03-31 |
USD0.03262 | 2022-02-28 |
USD0.0359 | 2022-01-31 |
2021 | 4.90% | USD 0.409 | USD0.03599 | 2021-12-31 |
USD0.03559 | 2021-11-30 |
USD0.03271 | 2021-10-29 |
USD0.03192 | 2021-09-30 |
USD0.03573 | 2021-08-31 |
USD0.03574 | 2021-07-30 |
USD0.03333 | 2021-06-30 |
USD0.03371 | 2021-05-28 |
USD0.03418 | 2021-04-30 |
USD0.03501 | 2021-03-31 |
USD0.03092 | 2021-02-26 |
USD0.03429 | 2021-01-29 |
2020 | 6.42% | USD 0.536 | USD0.03543 | 2020-12-31 |
USD0.0978 | 2020-12-30 |
USD0.0354 | 2020-11-30 |
USD0.03695 | 2020-10-30 |
USD0.03738 | 2020-09-30 |
USD0.03683 | 2020-08-31 |
USD0.0366 | 2020-07-31 |
USD0.03634 | 2020-06-30 |
USD0.03595 | 2020-05-29 |
USD0.03353 | 2020-04-30 |
USD0.03823 | 2020-03-31 |
USD0.03541 | 2020-02-28 |
USD0.04 | 2020-01-31 |
2019 | 8.63% | USD 0.72 | USD0.0378 | 2019-12-31 |
USD0.00774 | 2019-12-23 |
USD0.2028 | 2019-12-18 |
USD0.0379 | 2019-11-29 |
USD0.0387 | 2019-10-31 |
USD0.036 | 2019-09-30 |
USD0.0439 | 2019-08-30 |
USD0.0394 | 2019-07-31 |
USD0.034 | 2019-06-28 |
USD0.045 | 2019-05-31 |
USD0.045 | 2019-04-30 |
USD0.05 | 2019-03-29 |
USD0.055 | 2019-02-28 |
USD0.047 | 2019-01-31 |
2018 | 5.76% | USD 0.481 | USD0.043 | 2018-12-31 |
USD0.0679 | 2018-11-30 |
USD0.043 | 2018-10-31 |
USD0.034 | 2018-09-28 |
USD0.044 | 2018-08-31 |
USD0.036 | 2018-07-31 |
USD0.046 | 2018-06-29 |
USD0.037 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.034 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 1.74% | USD 0.145 | USD0.0408 | 2017-12-29 |
USD0.0031 | 2017-12-22 |
USD0.031 | 2017-11-30 |
USD0.032 | 2017-10-31 |
USD0.038 | 2017-09-29 |