PRUDENTIAL FLOATING RATE INCOME FUND CLASS C(FRFCX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.113 | USD0.0547 | 2023-02-28 |
| USD0.0584 | 2023-01-31 |
| 2022 | 5.40% | USD 0.481 | USD0.05491 | 2022-12-30 |
| USD0.05399 | 2022-11-30 |
| USD0.06853 | 2022-11-25 |
| USD0.04788 | 2022-10-31 |
| USD0.04169 | 2022-09-30 |
| USD0.04015 | 2022-08-31 |
| USD0.03578 | 2022-07-29 |
| USD0.02921 | 2022-06-30 |
| USD0.02671 | 2022-05-31 |
| USD0.02153 | 2022-04-29 |
| USD0.02096 | 2022-03-31 |
| USD0.01835 | 2022-02-28 |
| USD0.02102 | 2022-01-31 |
| 2021 | 2.89% | USD 0.257 | USD0.02211 | 2021-12-31 |
| USD0.01966 | 2021-11-30 |
| USD0.02095 | 2021-11-26 |
| USD0.0193 | 2021-10-29 |
| USD0.01946 | 2021-09-30 |
| USD0.0199 | 2021-08-31 |
| USD0.01995 | 2021-07-30 |
| USD0.01948 | 2021-06-30 |
| USD0.01814 | 2021-05-28 |
| USD0.01555 | 2021-04-30 |
| USD0.0188 | 2021-03-31 |
| USD0.01854 | 2021-02-26 |
| USD0.02532 | 2021-01-29 |
| 2020 | 4.68% | USD 0.417 | USD0.02607 | 2020-12-31 |
| USD0.02682 | 2020-11-30 |
| USD0.01685 | 2020-11-27 |
| USD0.02933 | 2020-10-30 |
| USD0.03224 | 2020-09-30 |
| USD0.03403 | 2020-08-31 |
| USD0.03456 | 2020-07-31 |
| USD0.03181 | 2020-06-30 |
| USD0.03519 | 2020-05-29 |
| USD0.03564 | 2020-04-30 |
| USD0.04122 | 2020-03-31 |
| USD0.03436 | 2020-02-28 |
| USD0.03861 | 2020-01-31 |
| 2019 | 4.86% | USD 0.432 | USD0.03704 | 2019-12-31 |
| USD0.0159 | 2019-11-29 |
| USD0.04096 | 2019-10-31 |
| USD0.03604 | 2019-09-30 |
| USD0.04236 | 2019-08-30 |
| USD0.03993 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.95% | USD 0.352 | USD0.033 | 2018-12-31 |
| USD0.00855 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 3.95% | USD 0.352 | USD0.01335 | 2017-12-29 |
| USD0.01746 | 2017-12-22 |
| USD0.032 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.32% | USD 0.296 | USD0.027 | 2016-12-30 |
| USD0.0108 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 3.17% | USD 0.282 | USD0.023 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.51% | USD 0.313 | USD0.0104 | 2014-12-31 |
| USD0.0097 | 2014-12-30 |
| USD0.022 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.0215 | 2014-05-29 |
| USD0.025 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 3.28% | USD 0.292 | USD0.0301 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.36% | USD 0.388 | USD0.028 | 2012-12-31 |
| USD0.0383 | 2012-12-21 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 2.61% | USD 0.232 | USD0.032 | 2011-12-30 |
| USD0.0034 | 2011-12-23 |
| USD0.03 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.022 | 2011-05-31 |