PGIM ESG Total Return Bond Fund Class R6(PAJBX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.067 | USD0.0334 | 2023-02-28 |
| USD0.0333 | 2023-01-31 |
| 2022 | 4.80% | USD 0.395 | USD0.0333 | 2022-12-30 |
| USD0.09694 | 2022-12-22 |
| USD0.02917 | 2022-11-30 |
| USD0.02946 | 2022-10-31 |
| USD0.02786 | 2022-09-30 |
| USD0.02815 | 2022-08-31 |
| USD0.02532 | 2022-07-29 |
| USD0.0224 | 2022-06-30 |
| USD0.02155 | 2022-05-31 |
| USD0.0199 | 2022-04-29 |
| USD0.02066 | 2022-03-31 |
| USD0.0197 | 2022-02-28 |
| USD0.02019 | 2022-01-31 |
| 2021 | 0.82% | USD 0.068 | USD0.02031 | 2021-12-31 |
| USD0.01139 | 2021-12-30 |
| USD0.01892 | 2021-11-30 |
| USD0.01699 | 2021-10-29 |