PRUDENTIAL CORPORATE BOND FUND CLASS Z(TGMBX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.057 | USD0.0272 | 2023-02-28 |
| USD0.0298 | 2023-01-31 |
| 2022 | 3.58% | USD 0.35 | USD0.02975 | 2022-12-30 |
| USD0.01626 | 2022-12-29 |
| USD0.02879 | 2022-11-30 |
| USD0.02919 | 2022-10-31 |
| USD0.02797 | 2022-09-30 |
| USD0.02834 | 2022-08-31 |
| USD0.02823 | 2022-07-29 |
| USD0.02786 | 2022-06-30 |
| USD0.02836 | 2022-05-31 |
| USD0.02691 | 2022-04-29 |
| USD0.02725 | 2022-03-31 |
| USD0.02416 | 2022-02-28 |
| USD0.0267 | 2022-01-31 |
| 2021 | 5.71% | USD 0.558 | USD0.02773 | 2021-12-31 |
| USD0.23353 | 2021-12-30 |
| USD0.026 | 2021-11-30 |
| USD0.02529 | 2021-10-29 |
| USD0.02528 | 2021-09-30 |
| USD0.02723 | 2021-08-31 |
| USD0.02756 | 2021-07-30 |
| USD0.02727 | 2021-06-30 |
| USD0.02789 | 2021-05-28 |
| USD0.02792 | 2021-04-30 |
| USD0.02899 | 2021-03-31 |
| USD0.02575 | 2021-02-26 |
| USD0.02765 | 2021-01-29 |
| 2020 | 3.56% | USD 0.347 | USD0.02858 | 2020-12-31 |
| USD0.02689 | 2020-11-30 |
| USD0.02803 | 2020-10-30 |
| USD0.02691 | 2020-09-30 |
| USD0.02755 | 2020-08-31 |
| USD0.02865 | 2020-07-31 |
| USD0.02881 | 2020-06-30 |
| USD0.02917 | 2020-05-29 |
| USD0.02984 | 2020-04-30 |
| USD0.03171 | 2020-03-31 |
| USD0.0297 | 2020-02-28 |
| USD0.0315 | 2020-01-31 |
| 2019 | 3.86% | USD 0.377 | USD0.03034 | 2019-12-31 |
| USD0.0313 | 2019-11-29 |
| USD0.03106 | 2019-10-31 |
| USD0.02801 | 2019-09-30 |
| USD0.03355 | 2019-08-30 |
| USD0.0325 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.93% | USD 0.384 | USD0.03 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.74% | USD 0.365 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.46% | USD 0.338 | USD0.031 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 2.27% | USD 0.222 | USD0.029 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.004 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.89% | USD 0.087 | USD0.004 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.01933 | 2014-11-26 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.005 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 2.04% | USD 0.199 | USD0.011 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 3.41% | USD 0.333 | USD0.023 | 2012-12-31 |
| USD0.025 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 4.50% | USD 0.44 | USD0.026 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 5.28% | USD 0.516 | USD0.036 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.041 | 2010-04-06 |
| USD0.046 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 7.37% | USD 0.72 | USD0.015 | 2009-12-31 |
| USD0.044 | 2009-12-21 |
| USD0.06 | 2009-11-20 |
| USD0.069 | 2009-10-21 |
| USD0.061 | 2009-09-21 |
| USD0.064 | 2009-08-21 |
| USD0.061 | 2009-07-21 |
| USD0.063 | 2009-06-19 |
| USD0.06 | 2009-05-21 |
| USD0.055 | 2009-04-21 |
| USD0.059 | 2009-03-20 |
| USD0.07 | 2009-02-20 |
| USD0.039 | 2009-01-21 |
| 2008 | 7.05% | USD 0.689 | USD0.018 | 2008-12-31 |
| USD0.012 | 2008-12-22 |
| USD0.053 | 2008-12-19 |
| USD0.049 | 2008-11-21 |
| USD0.042 | 2008-10-21 |
| USD0.069 | 2008-09-19 |
| USD0.071 | 2008-08-21 |
| USD0.064 | 2008-07-21 |
| USD0.065 | 2008-06-20 |
| USD0.062 | 2008-05-21 |
| USD0.054 | 2008-04-21 |
| USD0.053 | 2008-03-20 |
| USD0.046 | 2008-02-21 |
| USD0.031 | 2008-01-18 |
| 2007 | 5.20% | USD 0.508 | USD0.011 | 2007-12-31 |
| USD0.046 | 2007-12-21 |
| USD0.048 | 2007-11-21 |
| USD0.041 | 2007-10-19 |
| USD0.044 | 2007-09-21 |
| USD0.038 | 2007-08-21 |
| USD0.042 | 2007-07-20 |
| USD0.045 | 2007-06-21 |
| USD0.041 | 2007-05-21 |
| USD0.041 | 2007-04-20 |
| USD0.041 | 2007-03-21 |
| USD0.041 | 2007-02-21 |
| USD0.029 | 2007-01-19 |
| 2006 | 4.95% | USD 0.484 | USD0.012 | 2006-12-29 |
| USD0.042 | 2006-12-21 |
| USD0.041 | 2006-11-21 |
| USD0.039 | 2006-10-20 |
| USD0.043 | 2006-09-21 |
| USD0.037 | 2006-08-21 |
| USD0.042 | 2006-07-21 |
| USD0.04 | 2006-06-21 |
| USD0.036 | 2006-05-19 |
| USD0.042 | 2006-04-21 |
| USD0.04 | 2006-03-21 |
| USD0.041 | 2006-02-21 |
| USD0.029 | 2006-01-23 |
| 2005 | 5.35% | USD 0.523 | USD0.062 | 2005-12-30 |
| USD0.042 | 2005-11-21 |
| USD0.044 | 2005-10-21 |
| USD0.044 | 2005-09-21 |
| USD0.043 | 2005-08-22 |
| USD0.042 | 2005-07-21 |
| USD0.045 | 2005-06-21 |
| USD0.042 | 2005-05-20 |
| USD0.044 | 2005-04-21 |
| USD0.04 | 2005-03-21 |
| USD0.042 | 2005-02-18 |
| USD0.033 | 2005-01-21 |
| 2004 | 4.45% | USD 0.435 | USD0.013 | 2004-12-30 |
| USD0.037 | 2004-12-21 |
| USD0.034 | 2004-11-19 |
| USD0.036 | 2004-10-21 |
| USD0.035 | 2004-09-21 |
| USD0.04 | 2004-08-20 |
| USD0.036 | 2004-07-21 |
| USD0.041 | 2004-06-21 |
| USD0.033 | 2004-05-20 |
| USD0.033 | 2004-04-21 |
| USD0.034 | 2004-03-19 |
| USD0.038 | 2004-02-20 |
| USD0.025 | 2004-01-21 |
| 2003 | 3.76% | USD 0.367 | USD0.011 | 2003-12-30 |
| USD0.04 | 2003-12-19 |
| USD0.04 | 2003-11-20 |
| USD0.039 | 2003-10-21 |
| USD0.045 | 2003-09-19 |
| USD0.037 | 2003-08-21 |
| USD0.029 | 2003-07-21 |
| USD0.026 | 2003-06-20 |
| USD0.013 | 2003-05-21 |
| USD0.046 | 2003-04-21 |
| USD0.041 | 2003-03-20 |
| 2002 | 6.11% | USD 0.597 | USD0.058 | 2002-12-30 |
| USD0.172 | 2002-11-20 |
| USD0.04 | 2002-10-21 |
| USD0.048 | 2002-09-20 |
| USD0.044 | 2002-08-21 |
| USD0.048 | 2002-07-19 |
| USD0.05 | 2002-06-20 |
| USD0.048 | 2002-03-21 |
| USD0.053 | 2002-02-28 |
| USD0.036 | 2002-01-22 |
| 2001 | 6.69% | USD 0.654 | USD0.014 | 2001-12-28 |
| USD0.048 | 2001-12-20 |
| USD0.055 | 2001-11-21 |
| USD0.055 | 2001-10-19 |
| USD0.053 | 2001-09-20 |
| USD0.053 | 2001-08-21 |
| USD0.055 | 2001-07-20 |
| USD0.057 | 2001-06-21 |
| USD0.06 | 2001-05-21 |
| USD0.055 | 2001-04-19 |
| USD0.051 | 2001-03-20 |
| USD0.056 | 2001-02-20 |
| USD0.042 | 2001-01-19 |
| 2000 | 6.69% | USD 0.654 | USD0.066 | 2000-12-28 |
| USD0.055 | 2000-11-21 |
| USD0.056 | 2000-10-20 |
| USD0.056 | 2000-09-21 |
| USD0.057 | 2000-08-21 |
| USD0.053 | 2000-07-20 |
| USD0.057 | 2000-06-21 |
| USD0.05 | 2000-05-19 |
| USD0.06 | 2000-04-20 |
| USD0.054 | 2000-03-21 |
| USD0.053 | 2000-02-18 |
| USD0.037 | 2000-01-20 |