PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS A(PAJAX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.085 | USD0.0408 | 2023-02-28 |
| USD0.044 | 2023-01-31 |
| 2022 | 5.48% | USD 0.425 | USD0.04355 | 2022-12-30 |
| USD0.03747 | 2022-11-30 |
| USD0.03852 | 2022-10-31 |
| USD0.03565 | 2022-09-30 |
| USD0.03217 | 2022-08-31 |
| USD0.03078 | 2022-07-29 |
| USD0.03998 | 2022-06-30 |
| USD0.04011 | 2022-05-31 |
| USD0.03431 | 2022-04-29 |
| USD0.03037 | 2022-03-31 |
| USD0.02867 | 2022-02-28 |
| USD0.03341 | 2022-01-31 |
| 2021 | 5.82% | USD 0.452 | USD0.0333 | 2021-12-31 |
| USD0.07139 | 2021-12-23 |
| USD0.03005 | 2021-11-30 |
| USD0.03039 | 2021-10-29 |
| USD0.02912 | 2021-09-30 |
| USD0.03568 | 2021-08-31 |
| USD0.03076 | 2021-07-30 |
| USD0.02985 | 2021-06-30 |
| USD0.03032 | 2021-05-28 |
| USD0.03812 | 2021-04-30 |
| USD0.03131 | 2021-03-31 |
| USD0.02872 | 2021-02-26 |
| USD0.03256 | 2021-01-29 |
| 2020 | 5.89% | USD 0.457 | USD0.03354 | 2020-12-31 |
| USD0.03533 | 2020-11-30 |
| USD0.04307 | 2020-10-30 |
| USD0.03792 | 2020-09-30 |
| USD0.04006 | 2020-08-31 |
| USD0.03603 | 2020-07-31 |
| USD0.03446 | 2020-06-30 |
| USD0.04012 | 2020-05-29 |
| USD0.04234 | 2020-04-30 |
| USD0.04312 | 2020-03-31 |
| USD0.03397 | 2020-02-28 |
| USD0.03741 | 2020-01-31 |
| 2019 | 11.95% | USD 0.927 | USD0.0396 | 2019-12-31 |
| USD0.31224 | 2019-12-30 |
| USD0.0399 | 2019-12-23 |
| USD0.0393 | 2019-11-29 |
| USD0.038 | 2019-10-31 |
| USD0.0385 | 2019-09-30 |
| USD0.056 | 2019-08-30 |
| USD0.0476 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.055 | 2019-05-31 |
| USD0.049 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.059 | 2019-02-28 |
| USD0.057 | 2019-01-31 |
| 2018 | 9.83% | USD 0.763 | USD0.05 | 2018-12-31 |
| USD0.207 | 2018-12-21 |
| USD0.056 | 2018-11-30 |
| USD0.051 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.062 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.054 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 7.19% | USD 0.558 | USD0.0721 | 2017-12-29 |
| USD0.0305 | 2017-12-22 |
| USD0.041 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 6.11% | USD 0.474 | USD0.043 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 0.67% | USD 0.052 | USD0.034 | 2015-12-31 |
| USD0.018 | 2015-11-30 |