PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS Q(PADQX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.067 | USD0.0327 | 2023-02-28 |
| USD0.0338 | 2023-01-31 |
| 2022 | 3.40% | USD 0.298 | USD0.03217 | 2022-12-30 |
| USD0.0267 | 2022-12-22 |
| USD0.03165 | 2022-11-30 |
| USD0.03001 | 2022-10-31 |
| USD0.02256 | 2022-09-30 |
| USD0.02215 | 2022-08-31 |
| USD0.01684 | 2022-07-29 |
| USD0.02017 | 2022-06-30 |
| USD0.02244 | 2022-05-31 |
| USD0.01782 | 2022-04-29 |
| USD0.01744 | 2022-03-31 |
| USD0.01738 | 2022-02-28 |
| USD0.02075 | 2022-01-31 |
| 2021 | 2.89% | USD 0.253 | USD0.02054 | 2021-12-31 |
| USD0.02059 | 2021-11-30 |
| USD0.01787 | 2021-10-29 |
| USD0.01876 | 2021-09-30 |
| USD0.02236 | 2021-08-31 |
| USD0.02198 | 2021-07-30 |
| USD0.02138 | 2021-06-30 |
| USD0.02277 | 2021-05-28 |
| USD0.01927 | 2021-04-30 |
| USD0.02282 | 2021-03-31 |
| USD0.02147 | 2021-02-26 |
| USD0.02321 | 2021-01-29 |
| 2020 | 3.67% | USD 0.322 | USD0.02324 | 2020-12-31 |
| USD0.02401 | 2020-11-30 |
| USD0.02567 | 2020-10-30 |
| USD0.02488 | 2020-09-30 |
| USD0.02528 | 2020-08-31 |
| USD0.0271 | 2020-07-31 |
| USD0.03375 | 2020-06-30 |
| USD0.0293 | 2020-05-29 |
| USD0.03009 | 2020-04-30 |
| USD0.02835 | 2020-03-31 |
| USD0.02213 | 2020-02-28 |
| USD0.0277 | 2020-01-31 |
| 2019 | 8.37% | USD 0.733 | USD0.0272 | 2019-12-31 |
| USD0.3008 | 2019-12-18 |
| USD0.02968 | 2019-11-29 |
| USD0.03191 | 2019-10-31 |
| USD0.02953 | 2019-09-30 |
| USD0.03685 | 2019-08-30 |
| USD0.03702 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 5.54% | USD 0.486 | USD0.036 | 2018-12-31 |
| USD0.11772 | 2018-12-21 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.16% | USD 0.277 | USD0.022 | 2017-12-29 |
| USD0.0152 | 2017-12-22 |
| USD0.026 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.71% | USD 0.237 | USD0.02 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.61% | USD 0.229 | USD0.019 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.018 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.91% | USD 0.343 | USD0.022 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.0285 | 2014-11-26 |
| USD0.024 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.65% | USD 0.32 | USD0.029 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.79% | USD 0.332 | USD0.026 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 2.66% | USD 0.233 | USD0.028 | 2011-12-30 |
| USD0.0242 | 2011-12-23 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.027 | 2011-05-31 |