PGIM ESG Total Return Bond Fund Class Z(PAIZX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.065 | USD0.0328 | 2023-02-28 |
| USD0.0325 | 2023-01-31 |
| 2022 | 4.67% | USD 0.384 | USD0.0326 | 2022-12-30 |
| USD0.09694 | 2022-12-22 |
| USD0.02851 | 2022-11-30 |
| USD0.02845 | 2022-10-31 |
| USD0.02717 | 2022-09-30 |
| USD0.02741 | 2022-08-31 |
| USD0.02464 | 2022-07-29 |
| USD0.02169 | 2022-06-30 |
| USD0.02079 | 2022-05-31 |
| USD0.01916 | 2022-04-29 |
| USD0.01769 | 2022-03-31 |
| USD0.0191 | 2022-02-28 |
| USD0.01938 | 2022-01-31 |
| 2021 | 0.79% | USD 0.065 | USD0.0194 | 2021-12-31 |
| USD0.01139 | 2021-12-30 |
| USD0.01794 | 2021-11-30 |
| USD0.01611 | 2021-10-29 |