Prudential Intl Bond Fund Cl Z(PXBZX) USD 6.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.039 | USD0.0195 | 2023-02-28 |
USD0.0192 | 2023-01-31 |
2022 | 13.36% | USD 0.933 | USD0.02321 | 2022-12-30 |
USD0.61773 | 2022-12-29 |
USD0.02595 | 2022-11-30 |
USD0.02852 | 2022-10-31 |
USD0.0272 | 2022-09-30 |
USD0.02818 | 2022-08-31 |
USD0.02598 | 2022-07-29 |
USD0.02914 | 2022-06-30 |
USD0.02745 | 2022-05-31 |
USD0.02585 | 2022-04-29 |
USD0.02367 | 2022-03-31 |
USD0.02354 | 2022-02-28 |
USD0.02635 | 2022-01-31 |
2021 | 7.15% | USD 0.499 | USD0.02657 | 2021-12-31 |
USD0.17642 | 2021-12-23 |
USD0.02669 | 2021-11-30 |
USD0.02776 | 2021-10-29 |
USD0.02537 | 2021-09-30 |
USD0.02752 | 2021-08-31 |
USD0.02693 | 2021-07-30 |
USD0.02554 | 2021-06-30 |
USD0.02796 | 2021-05-28 |
USD0.02625 | 2021-04-30 |
USD0.02664 | 2021-03-31 |
USD0.02598 | 2021-02-26 |
USD0.02933 | 2021-01-29 |
2020 | 5.36% | USD 0.374 | USD0.02824 | 2020-12-31 |
USD0.02974 | 2020-11-30 |
USD0.03419 | 2020-10-30 |
USD0.03457 | 2020-09-30 |
USD0.03485 | 2020-08-31 |
USD0.0294 | 2020-07-31 |
USD0.03202 | 2020-06-30 |
USD0.03338 | 2020-05-29 |
USD0.03256 | 2020-04-30 |
USD0.03162 | 2020-03-31 |
USD0.02711 | 2020-02-28 |
USD0.02674 | 2020-01-31 |
2019 | 13.44% | USD 0.938 | USD0.0287 | 2019-12-31 |
USD0.16914 | 2019-12-30 |
USD0.43042 | 2019-12-23 |
USD0.0269 | 2019-11-29 |
USD0.0269 | 2019-10-31 |
USD0.0251 | 2019-09-30 |
USD0.0317 | 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 | 13.27% | 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 |