Prudential Intl Bond Fund Cl Q(PXBQX) USD 6.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | USD 0.039 | USD0.0198 | 2023-02-28 |
USD0.0195 | 2023-01-31 |
2022 | 13.40% | USD 0.937 | USD0.02353 | 2022-12-30 |
USD0.61773 | 2022-12-29 |
USD0.02624 | 2022-11-30 |
USD0.02882 | 2022-10-31 |
USD0.02751 | 2022-09-30 |
USD0.02852 | 2022-08-31 |
USD0.0263 | 2022-07-29 |
USD0.02946 | 2022-06-30 |
USD0.02779 | 2022-05-31 |
USD0.02619 | 2022-04-29 |
USD0.02402 | 2022-03-31 |
USD0.0238 | 2022-02-28 |
USD0.02674 | 2022-01-31 |
2021 | 7.20% | USD 0.504 | USD0.02694 | 2021-12-31 |
USD0.17642 | 2021-12-23 |
USD0.02706 | 2021-11-30 |
USD0.02817 | 2021-10-29 |
USD0.02572 | 2021-09-30 |
USD0.02794 | 2021-08-31 |
USD0.02736 | 2021-07-30 |
USD0.02579 | 2021-06-30 |
USD0.02836 | 2021-05-28 |
USD0.02665 | 2021-04-30 |
USD0.02704 | 2021-03-31 |
USD0.02636 | 2021-02-26 |
USD0.02979 | 2021-01-29 |
2020 | 5.44% | USD 0.38 | USD0.02867 | 2020-12-31 |
USD0.03009 | 2020-11-30 |
USD0.03464 | 2020-10-30 |
USD0.035 | 2020-09-30 |
USD0.0353 | 2020-08-31 |
USD0.02984 | 2020-07-31 |
USD0.03246 | 2020-06-30 |
USD0.0338 | 2020-05-29 |
USD0.03313 | 2020-04-30 |
USD0.03204 | 2020-03-31 |
USD0.02753 | 2020-02-28 |
USD0.02759 | 2020-01-31 |
2019 | 13.43% | USD 0.939 | USD0.0291 | 2019-12-31 |
USD0.16914 | 2019-12-30 |
USD0.43042 | 2019-12-23 |
USD0.027 | 2019-11-29 |
USD0.0269 | 2019-10-31 |
USD0.0251 | 2019-09-30 |
USD0.0318 | 2019-08-30 |
USD0.0281 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.027 | 2019-02-28 |
USD0.031 | 2019-01-31 |
2018 | 13.25% | USD 0.926 | USD0.031 | 2018-12-31 |
USD0.6134 | 2018-12-21 |
USD0.029 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.028 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.02 | 2018-01-31 |
2017 | 1.52% | USD 0.106 | USD0.021 | 2017-12-29 |
USD0.016 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.025 | 2017-09-29 |
USD0.023 | 2017-08-31 |