PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS Z(EMDZX) USD 4.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.04 | USD0.0184 | 2023-02-28 |
| USD0.0219 | 2023-01-31 |
| 2022 | 4.83% | USD 0.231 | USD0.0228 | 2022-12-30 |
| USD0.02044 | 2022-11-30 |
| USD0.02073 | 2022-10-31 |
| USD0.01827 | 2022-09-30 |
| USD0.02178 | 2022-08-31 |
| USD0.01859 | 2022-07-29 |
| USD0.02173 | 2022-06-30 |
| USD0.01736 | 2022-05-31 |
| USD0.01888 | 2022-04-29 |
| USD0.01306 | 2022-03-31 |
| USD0.01637 | 2022-02-28 |
| USD0.02099 | 2022-01-31 |
| 2021 | 5.70% | USD 0.272 | USD0.02127 | 2021-12-31 |
| USD0.02077 | 2021-11-30 |
| USD0.02279 | 2021-10-29 |
| USD0.02217 | 2021-09-30 |
| USD0.02284 | 2021-08-31 |
| USD0.02242 | 2021-07-30 |
| USD0.02333 | 2021-06-30 |
| USD0.02279 | 2021-05-28 |
| USD0.0236 | 2021-04-30 |
| USD0.02056 | 2021-03-31 |
| USD0.02306 | 2021-02-26 |
| USD0.02672 | 2021-01-29 |
| 2020 | 10.06% | USD 0.481 | USD0.02449 | 2020-12-31 |
| USD0.02342 | 2020-11-30 |
| USD0.02461 | 2020-10-30 |
| USD0.02268 | 2020-09-30 |
| USD0.04675 | 2020-08-31 |
| USD0.04863 | 2020-07-31 |
| USD0.04642 | 2020-06-30 |
| USD0.045 | 2020-05-29 |
| USD0.04239 | 2020-04-30 |
| USD0.04802 | 2020-03-31 |
| USD0.04961 | 2020-02-28 |
| USD0.05879 | 2020-01-31 |
| 2019 | 7.06% | USD 0.337 | USD0.02904 | 2019-12-31 |
| USD0.02835 | 2019-11-29 |
| USD0.02789 | 2019-10-31 |
| USD0.02373 | 2019-09-30 |
| USD0.02849 | 2019-08-30 |
| USD0.02894 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 7.47% | USD 0.357 | USD0.027 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 8.37% | USD 0.4 | USD0.035 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 7.85% | USD 0.375 | USD0.03 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 8.64% | USD 0.413 | USD0.031 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 11.23% | USD 0.537 | USD0.039 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.048 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.044 | 2014-01-31 |
| 2013 | 12.05% | USD 0.576 | USD0.049 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.06 | 2013-10-31 |
| USD0.049 | 2013-09-30 |
| USD0.051 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 12.31% | USD 0.588 | USD0.04874 | 2012-12-26 |
| USD0.04746 | 2012-12-21 |
| USD0.047 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 7.91% | USD 0.378 | USD0.047 | 2011-12-30 |
| USD0.048 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.049 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.05 | 2011-05-31 |