PRUDENTIAL HIGH YIELD FUND CLASS A(PBHAX) USD 4.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.11% | USD 0.051 | USD0.0245 | 2023-02-28 |
| USD0.0269 | 2023-01-31 |
| 2022 | 6.60% | USD 0.305 | USD0.0274 | 2022-12-30 |
| USD0.01072 | 2022-12-22 |
| USD0.02604 | 2022-11-30 |
| USD0.0256 | 2022-10-31 |
| USD0.0254 | 2022-09-30 |
| USD0.02709 | 2022-08-31 |
| USD0.02158 | 2022-07-29 |
| USD0.02461 | 2022-06-30 |
| USD0.02568 | 2022-05-31 |
| USD0.02141 | 2022-04-29 |
| USD0.02491 | 2022-03-31 |
| USD0.02175 | 2022-02-28 |
| USD0.02289 | 2022-01-31 |
| 2021 | 7.54% | USD 0.349 | USD0.02304 | 2021-12-31 |
| USD0.05987 | 2021-12-30 |
| USD0.00223 | 2021-12-23 |
| USD0.02219 | 2021-11-30 |
| USD0.0227 | 2021-10-29 |
| USD0.0221 | 2021-09-30 |
| USD0.02344 | 2021-08-31 |
| USD0.02393 | 2021-07-30 |
| USD0.02407 | 2021-06-30 |
| USD0.02473 | 2021-05-28 |
| USD0.02462 | 2021-04-30 |
| USD0.0268 | 2021-03-31 |
| USD0.02337 | 2021-02-26 |
| USD0.02541 | 2021-01-29 |
| 2020 | 7.35% | USD 0.339 | USD0.02474 | 2020-12-31 |
| USD0.02471 | 2020-12-30 |
| USD0.00403 | 2020-12-23 |
| USD0.02518 | 2020-11-30 |
| USD0.02508 | 2020-10-30 |
| USD0.02528 | 2020-09-30 |
| USD0.02549 | 2020-08-31 |
| USD0.02605 | 2020-07-31 |
| USD0.02443 | 2020-06-30 |
| USD0.02718 | 2020-05-29 |
| USD0.0254 | 2020-04-30 |
| USD0.0283 | 2020-03-31 |
| USD0.02496 | 2020-02-28 |
| USD0.02865 | 2020-01-31 |
| 2019 | 7.22% | USD 0.334 | USD0.02751 | 2019-12-31 |
| USD0.02775 | 2019-11-29 |
| USD0.02783 | 2019-10-31 |
| USD0.02389 | 2019-09-30 |
| USD0.03008 | 2019-08-30 |
| USD0.02845 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 6.95% | USD 0.321 | USD0.026 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 7.19% | USD 0.332 | USD0.028 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.027 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 7.32% | USD 0.338 | USD0.029 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 7.27% | USD 0.336 | USD0.028 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 7.62% | USD 0.352 | USD0.03 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.03 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 7.92% | USD 0.366 | USD0.031 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.031 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 8.25% | USD 0.381 | USD0.032 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.032 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 8.83% | USD 0.408 | USD0.035 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 8.70% | USD 0.402 | USD0.035 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 9.70% | USD 0.448 | USD0.013 | 2009-12-31 |
| USD0.039 | 2009-12-21 |
| USD0.044 | 2009-11-20 |
| USD0.037 | 2009-10-21 |
| USD0.037 | 2009-09-21 |
| USD0.041 | 2009-08-21 |
| USD0.039 | 2009-07-21 |
| USD0.032 | 2009-06-19 |
| USD0.035 | 2009-05-21 |
| USD0.037 | 2009-04-21 |
| USD0.036 | 2009-03-20 |
| USD0.034 | 2009-02-20 |
| USD0.024 | 2009-01-21 |
| 2008 | 9.61% | USD 0.444 | USD0.016 | 2008-12-31 |
| USD0.035 | 2008-12-19 |
| USD0.04 | 2008-11-21 |
| USD0.035 | 2008-10-21 |
| USD0.037 | 2008-09-19 |
| USD0.036 | 2008-08-21 |
| USD0.033 | 2008-07-21 |
| USD0.038 | 2008-06-20 |
| USD0.035 | 2008-05-21 |
| USD0.036 | 2008-04-21 |
| USD0.038 | 2008-03-20 |
| USD0.039 | 2008-02-21 |
| USD0.026 | 2008-01-18 |
| 2007 | 9.35% | USD 0.432 | USD0.01 | 2007-12-31 |
| USD0.037 | 2007-12-21 |
| USD0.039 | 2007-11-21 |
| USD0.034 | 2007-10-19 |
| USD0.04 | 2007-09-21 |
| USD0.035 | 2007-08-21 |
| USD0.036 | 2007-07-20 |
| USD0.036 | 2007-06-21 |
| USD0.034 | 2007-05-21 |
| USD0.037 | 2007-04-20 |
| USD0.033 | 2007-03-21 |
| USD0.036 | 2007-02-21 |
| USD0.025 | 2007-01-19 |
| 2006 | 9.24% | USD 0.427 | USD0.012 | 2006-12-29 |
| USD0.036 | 2006-12-21 |
| USD0.035 | 2006-11-21 |
| USD0.036 | 2006-10-20 |
| USD0.036 | 2006-09-21 |
| USD0.034 | 2006-08-21 |
| USD0.038 | 2006-07-21 |
| USD0.036 | 2006-06-21 |
| USD0.033 | 2006-05-19 |
| USD0.039 | 2006-04-21 |
| USD0.033 | 2006-03-21 |
| USD0.034 | 2006-02-21 |
| USD0.025 | 2006-01-23 |
| 2005 | 9.35% | USD 0.432 | USD0.048 | 2005-12-30 |
| USD0.036 | 2005-11-21 |
| USD0.037 | 2005-10-21 |
| USD0.036 | 2005-09-21 |
| USD0.037 | 2005-08-22 |
| USD0.034 | 2005-07-21 |
| USD0.035 | 2005-06-21 |
| USD0.037 | 2005-05-20 |
| USD0.036 | 2005-04-21 |
| USD0.035 | 2005-03-21 |
| USD0.034 | 2005-02-18 |
| USD0.027 | 2005-01-21 |
| 2004 | 9.11% | USD 0.421 | USD0.009 | 2004-12-30 |
| USD0.033 | 2004-12-21 |
| USD0.037 | 2004-11-19 |
| USD0.033 | 2004-10-21 |
| USD0.034 | 2004-09-21 |
| USD0.036 | 2004-08-20 |
| USD0.035 | 2004-07-21 |
| USD0.037 | 2004-06-21 |
| USD0.036 | 2004-05-20 |
| USD0.036 | 2004-04-21 |
| USD0.033 | 2004-03-19 |
| USD0.037 | 2004-02-20 |
| USD0.025 | 2004-01-21 |
| 2003 | 9.48% | USD 0.438 | USD0.045 | 2003-12-30 |
| USD0.039 | 2003-11-20 |
| USD0.034 | 2003-10-21 |
| USD0.035 | 2003-09-19 |
| USD0.036 | 2003-08-21 |
| USD0.034 | 2003-07-21 |
| USD0.041 | 2003-06-20 |
| USD0.038 | 2003-05-21 |
| USD0.037 | 2003-04-21 |
| USD0.038 | 2003-03-20 |
| USD0.035 | 2003-02-20 |
| USD0.026 | 2003-01-21 |
| 2002 | 8.66% | USD 0.4 | USD0.053 | 2002-12-30 |
| USD0.04 | 2002-11-21 |
| USD0.036 | 2002-10-21 |
| USD0.042 | 2002-09-20 |
| USD0.036 | 2002-08-21 |
| USD0.04 | 2002-07-19 |
| USD0.044 | 2002-06-20 |
| USD0.042 | 2002-03-21 |
| USD0.042 | 2002-02-21 |
| USD0.025 | 2002-01-18 |
| 2001 | 13.59% | USD 0.628 | USD0.014 | 2001-12-28 |
| USD0.045 | 2001-12-20 |
| USD0.047 | 2001-11-21 |
| USD0.052 | 2001-10-19 |
| USD0.048 | 2001-09-20 |
| USD0.047 | 2001-08-21 |
| USD0.047 | 2001-07-20 |
| USD0.054 | 2001-06-21 |
| USD0.055 | 2001-05-21 |
| USD0.058 | 2001-04-19 |
| USD0.058 | 2001-03-20 |
| USD0.058 | 2001-02-20 |
| USD0.045 | 2001-01-19 |
| 2000 | 15.15% | USD 0.7 | USD0.071 | 2000-12-28 |
| USD0.058 | 2000-11-21 |
| USD0.058 | 2000-10-20 |
| USD0.058 | 2000-09-21 |
| USD0.058 | 2000-08-21 |
| USD0.058 | 2000-07-20 |
| USD0.058 | 2000-06-21 |
| USD0.058 | 2000-05-19 |
| USD0.058 | 2000-04-20 |
| USD0.058 | 2000-03-21 |
| USD0.063 | 2000-02-18 |
| USD0.044 | 2000-01-20 |