PGIM Securitized Credit Fund Class R6(SCFQX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.097 | USD0.0469 | 2023-02-28 |
| USD0.0498 | 2023-01-31 |
| 2022 | 4.85% | USD 0.452 | USD0.04821 | 2022-12-30 |
| USD0.06989 | 2022-12-22 |
| USD0.04331 | 2022-11-30 |
| USD0.04096 | 2022-10-31 |
| USD0.03895 | 2022-09-30 |
| USD0.03592 | 2022-08-31 |
| USD0.03133 | 2022-07-29 |
| USD0.02776 | 2022-06-30 |
| USD0.02617 | 2022-05-31 |
| USD0.02384 | 2022-04-29 |
| USD0.02217 | 2022-03-31 |
| USD0.02061 | 2022-02-28 |
| USD0.02303 | 2022-01-31 |
| 2021 | 2.99% | USD 0.279 | USD0.02381 | 2021-12-31 |
| USD0.01075 | 2021-12-23 |
| USD0.02382 | 2021-11-30 |
| USD0.02275 | 2021-10-29 |
| USD0.02256 | 2021-09-30 |
| USD0.02376 | 2021-08-31 |
| USD0.02145 | 2021-07-30 |
| USD0.02427 | 2021-06-30 |
| USD0.0218 | 2021-05-28 |
| USD0.02054 | 2021-04-30 |
| USD0.02171 | 2021-03-31 |
| USD0.02045 | 2021-02-26 |
| USD0.02173 | 2021-01-29 |
| 2020 | 3.20% | USD 0.298 | USD0.02091 | 2020-12-31 |
| USD0.02242 | 2020-11-30 |
| USD0.02214 | 2020-10-30 |
| USD0.02787 | 2020-09-30 |
| USD0.02215 | 2020-08-31 |
| USD0.02545 | 2020-07-31 |
| USD0.02469 | 2020-06-30 |
| USD0.02171 | 2020-05-29 |
| USD0.02906 | 2020-04-30 |
| USD0.02654 | 2020-03-31 |
| USD0.0243 | 2020-02-28 |
| USD0.03095 | 2020-01-31 |
| 2019 | 2.80% | USD 0.261 | USD0.04263 | 2019-12-31 |
| USD0.07848 | 2019-11-29 |
| USD0.03439 | 2019-10-31 |
| USD0.03089 | 2019-09-30 |
| USD0.03134 | 2019-08-30 |
| USD0.04376 | 2019-07-31 |