Prudential Intl Bond Fund Cl A(PXBAX) USD 6.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.035 | USD0.0176 | 2023-02-28 |
USD0.0172 | 2023-01-31 |
2022 | 12.93% | USD 0.904 | USD0.0209 | 2022-12-30 |
USD0.61773 | 2022-12-29 |
USD0.02372 | 2022-11-30 |
USD0.02628 | 2022-10-31 |
USD0.02496 | 2022-09-30 |
USD0.02579 | 2022-08-31 |
USD0.02362 | 2022-07-29 |
USD0.02684 | 2022-06-30 |
USD0.025 | 2022-05-31 |
USD0.02341 | 2022-04-29 |
USD0.02106 | 2022-03-31 |
USD0.02097 | 2022-02-28 |
USD0.0235 | 2022-01-31 |
2021 | 6.63% | USD 0.463 | USD0.02357 | 2021-12-31 |
USD0.17642 | 2021-12-23 |
USD0.0238 | 2021-11-30 |
USD0.02477 | 2021-10-29 |
USD0.02235 | 2021-09-30 |
USD0.02461 | 2021-08-31 |
USD0.02387 | 2021-07-30 |
USD0.02243 | 2021-06-30 |
USD0.02492 | 2021-05-28 |
USD0.02333 | 2021-04-30 |
USD0.02363 | 2021-03-31 |
USD0.02343 | 2021-02-26 |
USD0.02619 | 2021-01-29 |
2020 | 4.84% | USD 0.338 | USD0.02496 | 2020-12-31 |
USD0.02664 | 2020-11-30 |
USD0.03108 | 2020-10-30 |
USD0.03154 | 2020-09-30 |
USD0.03175 | 2020-08-31 |
USD0.02627 | 2020-07-31 |
USD0.02904 | 2020-06-30 |
USD0.03035 | 2020-05-29 |
USD0.02987 | 2020-04-30 |
USD0.02888 | 2020-03-31 |
USD0.02401 | 2020-02-28 |
USD0.02388 | 2020-01-31 |
2019 | 13.04% | USD 0.912 | USD0.0255 | 2019-12-31 |
USD0.16914 | 2019-12-30 |
USD0.43042 | 2019-12-23 |
USD0.0247 | 2019-11-29 |
USD0.0247 | 2019-10-31 |
USD0.023 | 2019-09-30 |
USD0.0294 | 2019-08-30 |
USD0.0259 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 12.90% | USD 0.901 | USD0.029 | 2018-12-31 |
USD0.6134 | 2018-12-21 |
USD0.027 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.02 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.024 | 2018-07-31 |
USD0.025 | 2018-06-29 |
USD0.026 | 2018-05-31 |
USD0.021 | 2018-04-30 |
USD0.022 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.018 | 2018-01-31 |
2017 | 1.36% | USD 0.095 | USD0.019 | 2017-12-29 |
USD0.014 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.022 | 2017-09-29 |
USD0.021 | 2017-08-31 |