PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C(EMDCX) USD 4.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.032 | USD0.0144 | 2023-02-28 |
| USD0.0173 | 2023-01-31 |
| 2022 | 3.68% | USD 0.175 | USD0.01825 | 2022-12-30 |
| USD0.01618 | 2022-11-30 |
| USD0.01643 | 2022-10-31 |
| USD0.01392 | 2022-09-30 |
| USD0.01718 | 2022-08-31 |
| USD0.014 | 2022-07-29 |
| USD0.01719 | 2022-06-30 |
| USD0.01262 | 2022-05-31 |
| USD0.01398 | 2022-04-29 |
| USD0.00833 | 2022-03-31 |
| USD0.01153 | 2022-02-28 |
| USD0.01572 | 2022-01-31 |
| 2021 | 4.30% | USD 0.205 | USD0.01598 | 2021-12-31 |
| USD0.01555 | 2021-11-30 |
| USD0.01737 | 2021-10-29 |
| USD0.01675 | 2021-09-30 |
| USD0.01715 | 2021-08-31 |
| USD0.01668 | 2021-07-30 |
| USD0.01763 | 2021-06-30 |
| USD0.01698 | 2021-05-28 |
| USD0.0181 | 2021-04-30 |
| USD0.01488 | 2021-03-31 |
| USD0.01758 | 2021-02-26 |
| USD0.0206 | 2021-01-29 |
| 2020 | 7.74% | USD 0.369 | USD0.01839 | 2020-12-31 |
| USD0.01777 | 2020-11-30 |
| USD0.01899 | 2020-10-30 |
| USD0.01717 | 2020-09-30 |
| USD0.03505 | 2020-08-31 |
| USD0.03736 | 2020-07-31 |
| USD0.03542 | 2020-06-30 |
| USD0.03436 | 2020-05-29 |
| USD0.03278 | 2020-04-30 |
| USD0.03739 | 2020-03-31 |
| USD0.03825 | 2020-02-28 |
| USD0.04643 | 2020-01-31 |
| 2019 | 5.79% | USD 0.276 | USD0.02315 | 2019-12-31 |
| USD0.02317 | 2019-11-29 |
| USD0.02282 | 2019-10-31 |
| USD0.01917 | 2019-09-30 |
| USD0.02313 | 2019-08-30 |
| USD0.02376 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 6.14% | USD 0.293 | USD0.022 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 6.98% | USD 0.333 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 6.54% | USD 0.312 | USD0.025 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 7.25% | USD 0.346 | USD0.027 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.027 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 9.50% | USD 0.453 | USD0.032 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 10.13% | USD 0.483 | USD0.042 | 2013-12-31 |
| USD0.04 | 2013-11-29 |
| USD0.052 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.044 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 11.39% | USD 0.543 | USD0.041 | 2012-12-31 |
| USD0.04874 | 2012-12-26 |
| USD0.04746 | 2012-12-21 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 7.84% | USD 0.374 | USD0.04 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.086 | 2011-05-31 |