PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS Z(PADZX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.066 | USD0.0322 | 2023-02-28 |
| USD0.0335 | 2023-01-31 |
| 2022 | 3.33% | USD 0.294 | USD0.03191 | 2022-12-30 |
| USD0.0267 | 2022-12-22 |
| USD0.03139 | 2022-11-30 |
| USD0.0295 | 2022-10-31 |
| USD0.02239 | 2022-09-30 |
| USD0.02192 | 2022-08-31 |
| USD0.01652 | 2022-07-29 |
| USD0.01988 | 2022-06-30 |
| USD0.0221 | 2022-05-31 |
| USD0.01735 | 2022-04-29 |
| USD0.0169 | 2022-03-31 |
| USD0.01688 | 2022-02-28 |
| USD0.02021 | 2022-01-31 |
| 2021 | 2.80% | USD 0.246 | USD0.02001 | 2021-12-31 |
| USD0.02007 | 2021-11-30 |
| USD0.01699 | 2021-10-29 |
| USD0.0181 | 2021-09-30 |
| USD0.02169 | 2021-08-31 |
| USD0.02142 | 2021-07-30 |
| USD0.02083 | 2021-06-30 |
| USD0.02216 | 2021-05-28 |
| USD0.01883 | 2021-04-30 |
| USD0.02237 | 2021-03-31 |
| USD0.02109 | 2021-02-26 |
| USD0.02269 | 2021-01-29 |
| 2020 | 3.58% | USD 0.316 | USD0.02273 | 2020-12-31 |
| USD0.02349 | 2020-11-30 |
| USD0.02497 | 2020-10-30 |
| USD0.02433 | 2020-09-30 |
| USD0.0247 | 2020-08-31 |
| USD0.0266 | 2020-07-31 |
| USD0.03333 | 2020-06-30 |
| USD0.02886 | 2020-05-29 |
| USD0.02973 | 2020-04-30 |
| USD0.02794 | 2020-03-31 |
| USD0.02162 | 2020-02-28 |
| USD0.02724 | 2020-01-31 |
| 2019 | 8.30% | USD 0.731 | USD0.0269 | 2019-12-31 |
| USD0.3008 | 2019-12-18 |
| USD0.02956 | 2019-11-29 |
| USD0.03182 | 2019-10-31 |
| USD0.02945 | 2019-09-30 |
| USD0.03677 | 2019-08-30 |
| USD0.03695 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 5.47% | USD 0.482 | USD0.036 | 2018-12-31 |
| USD0.11772 | 2018-12-21 |
| USD0.037 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.12% | USD 0.275 | USD0.022 | 2017-12-29 |
| USD0.0152 | 2017-12-22 |
| USD0.026 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.58% | USD 0.227 | USD0.019 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.55% | USD 0.225 | USD0.018 | 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 |
| USD0.018 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.85% | USD 0.339 | USD0.022 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.029 | 2014-11-26 |
| USD0.024 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.55% | USD 0.313 | USD0.028 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.60% | USD 0.317 | USD0.025 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 2.51% | USD 0.221 | USD0.027 | 2011-12-30 |
| USD0.0243 | 2011-12-23 |
| USD0.027 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.022 | 2011-05-31 |