PRUDENTIAL FLOATING RATE INCOME FUND CLASS Z(FRFZX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.128 | USD0.0616 | 2023-02-28 |
| USD0.066 | 2023-01-31 |
| 2022 | 6.43% | USD 0.573 | USD0.06241 | 2022-12-30 |
| USD0.06131 | 2022-11-30 |
| USD0.06853 | 2022-11-25 |
| USD0.05539 | 2022-10-31 |
| USD0.04913 | 2022-09-30 |
| USD0.04792 | 2022-08-31 |
| USD0.04335 | 2022-07-29 |
| USD0.03667 | 2022-06-30 |
| USD0.03458 | 2022-05-31 |
| USD0.02937 | 2022-04-29 |
| USD0.02901 | 2022-03-31 |
| USD0.02573 | 2022-02-28 |
| USD0.02927 | 2022-01-31 |
| 2021 | 3.98% | USD 0.354 | USD0.03036 | 2021-12-31 |
| USD0.02767 | 2021-11-30 |
| USD0.02095 | 2021-11-26 |
| USD0.0276 | 2021-10-29 |
| USD0.02746 | 2021-09-30 |
| USD0.02814 | 2021-08-31 |
| USD0.02827 | 2021-07-30 |
| USD0.02753 | 2021-06-30 |
| USD0.02634 | 2021-05-28 |
| USD0.02364 | 2021-04-30 |
| USD0.02702 | 2021-03-31 |
| USD0.02589 | 2021-02-26 |
| USD0.03334 | 2021-01-29 |
| 2020 | 5.70% | USD 0.507 | USD0.03407 | 2020-12-31 |
| USD0.03443 | 2020-11-30 |
| USD0.01685 | 2020-11-27 |
| USD0.03714 | 2020-10-30 |
| USD0.03979 | 2020-09-30 |
| USD0.04175 | 2020-08-31 |
| USD0.04237 | 2020-07-31 |
| USD0.03887 | 2020-06-30 |
| USD0.0423 | 2020-05-29 |
| USD0.04238 | 2020-04-30 |
| USD0.04846 | 2020-03-31 |
| USD0.04195 | 2020-02-28 |
| USD0.04679 | 2020-01-31 |
| 2019 | 5.84% | USD 0.519 | USD0.04483 | 2019-12-31 |
| USD0.0159 | 2019-11-29 |
| USD0.049 | 2019-10-31 |
| USD0.04339 | 2019-09-30 |
| USD0.05105 | 2019-08-30 |
| USD0.04815 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 4.97% | USD 0.443 | USD0.041 | 2018-12-31 |
| USD0.00855 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 4.99% | USD 0.444 | USD0.01335 | 2017-12-29 |
| USD0.01746 | 2017-12-22 |
| USD0.04 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 4.37% | USD 0.389 | USD0.035 | 2016-12-30 |
| USD0.0108 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 4.27% | USD 0.38 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.56% | USD 0.406 | USD0.0104 | 2014-12-31 |
| USD0.0097 | 2014-12-30 |
| USD0.03 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.0215 | 2014-05-29 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.33% | USD 0.385 | USD0.0301 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 5.50% | USD 0.489 | USD0.036 | 2012-12-31 |
| USD0.0383 | 2012-12-21 |
| USD0.037 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 3.35% | USD 0.298 | USD0.04 | 2011-12-30 |
| USD0.0034 | 2011-12-23 |
| USD0.038 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.03 | 2011-05-31 |