PGIM Securitized Credit Fund Class Z(SCFZX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.096 | USD0.0465 | 2023-02-28 |
| USD0.0496 | 2023-01-31 |
| 2022 | 4.79% | USD 0.447 | USD0.04778 | 2022-12-30 |
| USD0.06989 | 2022-12-22 |
| USD0.04301 | 2022-11-30 |
| USD0.04074 | 2022-10-31 |
| USD0.03853 | 2022-09-30 |
| USD0.03551 | 2022-08-31 |
| USD0.03092 | 2022-07-29 |
| USD0.02735 | 2022-06-30 |
| USD0.02578 | 2022-05-31 |
| USD0.02351 | 2022-04-29 |
| USD0.02165 | 2022-03-31 |
| USD0.02006 | 2022-02-28 |
| USD0.02244 | 2022-01-31 |
| 2021 | 2.94% | USD 0.275 | USD0.02316 | 2021-12-31 |
| USD0.01075 | 2021-12-23 |
| USD0.02328 | 2021-11-30 |
| USD0.02231 | 2021-10-29 |
| USD0.02209 | 2021-09-30 |
| USD0.02332 | 2021-08-31 |
| USD0.02105 | 2021-07-30 |
| USD0.02401 | 2021-06-30 |
| USD0.02139 | 2021-05-28 |
| USD0.02024 | 2021-04-30 |
| USD0.02134 | 2021-03-31 |
| USD0.02024 | 2021-02-26 |
| USD0.02133 | 2021-01-29 |
| 2020 | 3.15% | USD 0.294 | USD0.02061 | 2020-12-31 |
| USD0.02211 | 2020-11-30 |
| USD0.02174 | 2020-10-30 |
| USD0.02743 | 2020-09-30 |
| USD0.02175 | 2020-08-31 |
| USD0.02507 | 2020-07-31 |
| USD0.02447 | 2020-06-30 |
| USD0.02154 | 2020-05-29 |
| USD0.02889 | 2020-04-30 |
| USD0.02596 | 2020-03-31 |
| USD0.02388 | 2020-02-28 |
| USD0.03068 | 2020-01-31 |
| 2019 | 2.59% | USD 0.241 | USD0.04229 | 2019-12-31 |
| USD0.07794 | 2019-11-29 |
| USD0.0339 | 2019-10-31 |
| USD0.03079 | 2019-09-30 |
| USD0.03118 | 2019-08-30 |
| USD0.0251 | 2019-07-31 |