PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS Z(PZTRX) USD 5.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.033 | USD0.0152 | 2023-02-28 |
| USD0.0173 | 2023-01-31 |
| 2022 | 4.05% | USD 0.206 | USD0.01711 | 2022-12-30 |
| USD0.01699 | 2022-11-30 |
| USD0.01675 | 2022-10-31 |
| USD0.01598 | 2022-09-30 |
| USD0.01638 | 2022-08-31 |
| USD0.01706 | 2022-07-29 |
| USD0.01779 | 2022-06-30 |
| USD0.019 | 2022-05-31 |
| USD0.01796 | 2022-04-29 |
| USD0.01817 | 2022-03-31 |
| USD0.01572 | 2022-02-28 |
| USD0.01743 | 2022-01-31 |
| 2021 | 4.59% | USD 0.234 | USD0.01846 | 2021-12-31 |
| USD0.02661 | 2021-12-23 |
| USD0.01673 | 2021-11-30 |
| USD0.01704 | 2021-10-29 |
| USD0.01688 | 2021-09-30 |
| USD0.01817 | 2021-08-31 |
| USD0.01731 | 2021-07-30 |
| USD0.01714 | 2021-06-30 |
| USD0.01754 | 2021-05-28 |
| USD0.01712 | 2021-04-30 |
| USD0.01686 | 2021-03-31 |
| USD0.01596 | 2021-02-26 |
| USD0.01797 | 2021-01-29 |
| 2020 | 5.52% | USD 0.281 | USD0.01839 | 2020-12-31 |
| USD0.03842 | 2020-12-23 |
| USD0.01833 | 2020-11-30 |
| USD0.02084 | 2020-10-30 |
| USD0.02019 | 2020-09-30 |
| USD0.02098 | 2020-08-31 |
| USD0.0202 | 2020-07-31 |
| USD0.0211 | 2020-06-30 |
| USD0.02243 | 2020-05-29 |
| USD0.02083 | 2020-04-30 |
| USD0.02208 | 2020-03-31 |
| USD0.0151 | 2020-02-28 |
| USD0.02206 | 2020-01-31 |
| 2019 | 8.33% | USD 0.424 | USD0.0204 | 2019-12-31 |
| USD0.17214 | 2019-12-18 |
| USD0.02073 | 2019-11-29 |
| USD0.02019 | 2019-10-31 |
| USD0.01882 | 2019-09-30 |
| USD0.02334 | 2019-08-30 |
| USD0.0216 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 4.66% | USD 0.237 | USD0.02 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 4.58% | USD 0.233 | USD0.018 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 4.87% | USD 0.248 | USD0.02 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 4.73% | USD 0.241 | USD0.02 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 5.97% | USD 0.304 | USD0.024 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 6.09% | USD 0.31 | USD0.027 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 5.46% | USD 0.278 | USD0.026 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.023 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 6.06% | USD 0.309 | USD0.026 | 2011-12-30 |
| USD0.0487 | 2011-12-23 |
| USD0.024 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.009 | 2011-03-31 |
| USD0.047 | 2011-03-18 |
| 2010 | 13.73% | USD 0.699 | USD0.5156 | 2010-12-17 |
| USD0.0562 | 2010-09-17 |
| USD0.0604 | 2010-06-18 |
| USD0.0668 | 2010-03-19 |
| 2009 | 15.15% | USD 0.771 | USD0.529 | 2009-12-18 |
| USD0.07 | 2009-09-18 |
| USD0.073 | 2009-06-19 |
| USD0.099 | 2009-03-20 |
| 2008 | 7.23% | USD 0.368 | USD0.091 | 2008-12-19 |
| USD0.079 | 2008-09-19 |
| USD0.111 | 2008-06-20 |
| USD0.087 | 2008-03-20 |
| 2007 | 8.02% | USD 0.408 | USD0.185 | 2007-12-21 |
| USD0.07 | 2007-09-20 |
| USD0.061 | 2007-06-14 |
| USD0.092 | 2007-03-15 |
| 2006 | 3.58% | USD 0.182 | USD0.068 | 2006-09-28 |
| USD0.062 | 2006-06-29 |
| USD0.052 | 2006-03-30 |
| 2005 | 9.23% | USD 0.47 | USD0.082 | 2005-09-29 |
| USD0.08 | 2005-06-29 |
| USD0.308 | 2005-03-30 |
| 2004 | 13.12% | USD 0.668 | USD0.087 | 2004-12-08 |
| USD0.097 | 2004-09-29 |
| USD0.035 | 2004-08-25 |
| USD0.105 | 2004-06-29 |
| USD0.344 | 2004-03-30 |
| 2003 | 12.06% | USD 0.614 | USD0.362 | 2003-12-04 |
| USD0.097 | 2003-09-29 |
| USD0.105 | 2003-06-27 |
| USD0.05 | 2003-03-28 |
| 2002 | 6.23% | USD 0.317 | USD0.086 | 2002-12-12 |
| USD0.091 | 2002-09-27 |
| USD0.07 | 2002-06-24 |
| USD0.07 | 2002-03-27 |
| 2001 | 8.13% | USD 0.414 | USD0.058 | 2001-12-06 |
| USD0.073 | 2001-09-27 |
| USD0.178 | 2001-06-28 |
| USD0.105 | 2001-03-29 |
| 2000 | 8.25% | USD 0.42 | USD0.105 | 2000-12-13 |
| USD0.105 | 2000-09-28 |
| USD0.105 | 2000-06-29 |
| USD0.105 | 2000-03-30 |