PRUDENTIAL TOTAL RETURN BOND FUND CLASS R(DTBRX) USD 12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.076 | USD0.0361 | 2023-02-28 |
| USD0.0398 | 2023-01-31 |
| 2022 | 4.47% | USD 0.537 | USD0.03972 | 2022-12-30 |
| USD0.14948 | 2022-12-22 |
| USD0.03867 | 2022-11-30 |
| USD0.03534 | 2022-10-31 |
| USD0.03438 | 2022-09-30 |
| USD0.03652 | 2022-08-31 |
| USD0.03442 | 2022-07-29 |
| USD0.032 | 2022-06-30 |
| USD0.03222 | 2022-05-31 |
| USD0.02533 | 2022-04-29 |
| USD0.02658 | 2022-03-31 |
| USD0.02535 | 2022-02-28 |
| USD0.02654 | 2022-01-31 |
| 2021 | 2.95% | USD 0.354 | USD0.02667 | 2021-12-31 |
| USD0.04271 | 2021-12-23 |
| USD0.02727 | 2021-11-30 |
| USD0.02513 | 2021-10-29 |
| USD0.02506 | 2021-09-30 |
| USD0.02614 | 2021-08-31 |
| USD0.02518 | 2021-07-30 |
| USD0.02493 | 2021-06-30 |
| USD0.02692 | 2021-05-28 |
| USD0.0247 | 2021-04-30 |
| USD0.02631 | 2021-03-31 |
| USD0.02509 | 2021-02-26 |
| USD0.02786 | 2021-01-29 |
| 2020 | 3.08% | USD 0.37 | USD0.02989 | 2020-12-31 |
| USD0.02925 | 2020-11-30 |
| USD0.03049 | 2020-10-30 |
| USD0.02909 | 2020-09-30 |
| USD0.02993 | 2020-08-31 |
| USD0.02987 | 2020-07-31 |
| USD0.03185 | 2020-06-30 |
| USD0.03373 | 2020-05-29 |
| USD0.03265 | 2020-04-30 |
| USD0.03357 | 2020-03-31 |
| USD0.02865 | 2020-02-28 |
| USD0.03062 | 2020-01-31 |
| 2019 | 7.94% | USD 0.952 | USD0.0313 | 2019-12-31 |
| USD0.03765 | 2019-12-23 |
| USD0.50363 | 2019-12-18 |
| USD0.03328 | 2019-11-29 |
| USD0.0323 | 2019-10-31 |
| USD0.03063 | 2019-09-30 |
| USD0.03637 | 2019-08-30 |
| USD0.03522 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 4.06% | USD 0.487 | USD0.035 | 2018-12-31 |
| USD0.08616 | 2018-12-21 |
| USD0.037 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 2.90% | USD 0.348 | USD0.03 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 4.00% | USD 0.479 | USD0.029 | 2016-12-30 |
| USD0.1464 | 2016-12-12 |
| USD0.031 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.15% | USD 0.379 | USD0.051 | 2015-12-31 |
| USD0.0015 | 2015-12-10 |
| USD0.025 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 3.89% | USD 0.467 | USD0.034 | 2014-12-31 |
| USD0.0052 | 2014-12-30 |
| USD0.0211 | 2014-12-10 |
| USD0.035 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 3.79% | USD 0.455 | USD0.042 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.98% | USD 0.597 | USD0.039 | 2012-12-31 |
| USD0.1334 | 2012-12-21 |
| USD0.038 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 6.67% | USD 0.8 | USD0.039 | 2011-12-30 |
| USD0.3221 | 2011-12-23 |
| USD0.039 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 5.02% | USD 0.602 | USD0.044 | 2010-12-23 |
| USD0.1571 | 2010-12-21 |
| USD0.04 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 4.58% | USD 0.55 | USD0.057 | 2009-12-31 |
| USD0.04 | 2009-12-21 |
| USD0.045 | 2009-11-20 |
| USD0.042 | 2009-10-21 |
| USD0.045 | 2009-09-21 |
| USD0.047 | 2009-08-21 |
| USD0.044 | 2009-07-21 |
| USD0.045 | 2009-06-19 |
| USD0.041 | 2009-05-21 |
| USD0.041 | 2009-04-21 |
| USD0.036 | 2009-03-20 |
| USD0.042 | 2009-02-20 |
| USD0.025 | 2009-01-21 |
| 2008 | 4.43% | USD 0.532 | USD0.013 | 2008-12-31 |
| USD0.039 | 2008-12-19 |
| USD0.048 | 2008-11-21 |
| USD0.043 | 2008-10-21 |
| USD0.046 | 2008-09-19 |
| USD0.045 | 2008-08-21 |
| USD0.042 | 2008-07-21 |
| USD0.047 | 2008-06-20 |
| USD0.048 | 2008-05-21 |
| USD0.046 | 2008-04-21 |
| USD0.049 | 2008-03-20 |
| USD0.066 | 2008-02-21 |