PRUDENTIAL TOTAL RETURN BOND FUND CLASS A(PDBAX) USD 11.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.081 | USD0.0383 | 2023-02-28 |
| USD0.0423 | 2023-01-31 |
| 2022 | 4.75% | USD 0.568 | USD0.04221 | 2022-12-30 |
| USD0.14948 | 2022-12-22 |
| USD0.04102 | 2022-11-30 |
| USD0.03781 | 2022-10-31 |
| USD0.03704 | 2022-09-30 |
| USD0.03938 | 2022-08-31 |
| USD0.0371 | 2022-07-29 |
| USD0.03454 | 2022-06-30 |
| USD0.03492 | 2022-05-31 |
| USD0.02805 | 2022-04-29 |
| USD0.02943 | 2022-03-31 |
| USD0.02798 | 2022-02-28 |
| USD0.02952 | 2022-01-31 |
| 2021 | 3.26% | USD 0.39 | USD0.02972 | 2021-12-31 |
| USD0.04271 | 2021-12-23 |
| USD0.03021 | 2021-11-30 |
| USD0.02817 | 2021-10-29 |
| USD0.02806 | 2021-09-30 |
| USD0.02925 | 2021-08-31 |
| USD0.02828 | 2021-07-30 |
| USD0.02789 | 2021-06-30 |
| USD0.02995 | 2021-05-28 |
| USD0.02764 | 2021-04-30 |
| USD0.02931 | 2021-03-31 |
| USD0.02789 | 2021-02-26 |
| USD0.03099 | 2021-01-29 |
| 2020 | 3.39% | USD 0.406 | USD0.03303 | 2020-12-31 |
| USD0.03227 | 2020-11-30 |
| USD0.03358 | 2020-10-30 |
| USD0.0321 | 2020-09-30 |
| USD0.03305 | 2020-08-31 |
| USD0.03297 | 2020-07-31 |
| USD0.03479 | 2020-06-30 |
| USD0.0367 | 2020-05-29 |
| USD0.03549 | 2020-04-30 |
| USD0.03652 | 2020-03-31 |
| USD0.03151 | 2020-02-28 |
| USD0.03364 | 2020-01-31 |
| 2019 | 8.24% | USD 0.986 | USD0.0342 | 2019-12-31 |
| USD0.03765 | 2019-12-23 |
| USD0.5023 | 2019-12-18 |
| USD0.0363 | 2019-11-29 |
| USD0.0353 | 2019-10-31 |
| USD0.0334 | 2019-09-30 |
| USD0.0396 | 2019-08-30 |
| USD0.0382 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.37% | USD 0.523 | USD0.038 | 2018-12-31 |
| USD0.0859 | 2018-12-21 |
| USD0.04 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 3.22% | USD 0.385 | USD0.033 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 4.29% | USD 0.514 | USD0.032 | 2016-12-30 |
| USD0.1461 | 2016-12-12 |
| USD0.034 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.45% | USD 0.413 | USD0.054 | 2015-12-31 |
| USD0.0015 | 2015-12-10 |
| USD0.027 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 4.20% | USD 0.503 | USD0.037 | 2014-12-31 |
| USD0.0052 | 2014-12-30 |
| USD0.021 | 2014-12-10 |
| USD0.038 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 4.10% | USD 0.491 | USD0.045 | 2013-12-31 |
| USD0.044 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 5.28% | USD 0.632 | USD0.042 | 2012-12-31 |
| USD0.133 | 2012-12-21 |
| USD0.041 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 6.98% | USD 0.835 | USD0.042 | 2011-12-30 |
| USD0.3213 | 2011-12-23 |
| USD0.042 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.043 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 5.29% | USD 0.633 | USD0.044 | 2010-12-23 |
| USD0.1567 | 2010-12-21 |
| USD0.043 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 4.59% | USD 0.549 | USD0.018 | 2009-12-31 |
| USD0.046 | 2009-12-21 |
| USD0.05 | 2009-11-20 |
| USD0.047 | 2009-10-21 |
| USD0.046 | 2009-09-21 |
| USD0.05 | 2009-08-21 |
| USD0.046 | 2009-07-21 |
| USD0.047 | 2009-06-19 |
| USD0.044 | 2009-05-21 |
| USD0.044 | 2009-04-21 |
| USD0.039 | 2009-03-20 |
| USD0.045 | 2009-02-20 |
| USD0.027 | 2009-01-21 |
| 2008 | 4.90% | USD 0.587 | USD0.014 | 2008-12-31 |
| USD0.042 | 2008-12-19 |
| USD0.052 | 2008-11-21 |
| USD0.046 | 2008-10-21 |
| USD0.048 | 2008-09-19 |
| USD0.047 | 2008-08-21 |
| USD0.044 | 2008-07-21 |
| USD0.05 | 2008-06-20 |
| USD0.049 | 2008-05-21 |
| USD0.049 | 2008-04-21 |
| USD0.052 | 2008-03-20 |
| USD0.055 | 2008-02-21 |
| USD0.039 | 2008-01-18 |
| 2007 | 5.22% | USD 0.625 | USD0.012 | 2007-12-31 |
| USD0.053 | 2007-12-21 |
| USD0.06 | 2007-11-21 |
| USD0.04 | 2007-10-19 |
| USD0.051 | 2007-09-21 |
| USD0.051 | 2007-08-21 |
| USD0.051 | 2007-07-20 |
| USD0.054 | 2007-06-21 |
| USD0.05 | 2007-05-21 |
| USD0.057 | 2007-04-20 |
| USD0.051 | 2007-03-21 |
| USD0.058 | 2007-02-21 |
| USD0.037 | 2007-01-19 |
| 2006 | 5.17% | USD 0.619 | USD0.018 | 2006-12-29 |
| USD0.053 | 2006-12-21 |
| USD0.055 | 2006-11-21 |
| USD0.056 | 2006-10-20 |
| USD0.053 | 2006-09-21 |
| USD0.049 | 2006-08-21 |
| USD0.055 | 2006-07-21 |
| USD0.052 | 2006-06-21 |
| USD0.044 | 2006-05-19 |
| USD0.053 | 2006-04-21 |
| USD0.047 | 2006-03-21 |
| USD0.05 | 2006-02-21 |
| USD0.034 | 2006-01-23 |
| 2005 | 4.90% | USD 0.587 | USD0.067 | 2005-12-30 |
| USD0.046 | 2005-11-21 |
| USD0.051 | 2005-10-21 |
| USD0.046 | 2005-09-21 |
| USD0.048 | 2005-08-22 |
| USD0.048 | 2005-07-21 |
| USD0.048 | 2005-06-21 |
| USD0.048 | 2005-05-20 |
| USD0.05 | 2005-04-21 |
| USD0.046 | 2005-03-21 |
| USD0.051 | 2005-02-18 |
| USD0.038 | 2005-01-21 |
| 2004 | 4.69% | USD 0.561 | USD0.014 | 2004-12-30 |
| USD0.048 | 2004-12-21 |
| USD0.05 | 2004-11-19 |
| USD0.048 | 2004-10-21 |
| USD0.049 | 2004-09-21 |
| USD0.051 | 2004-08-20 |
| USD0.05 | 2004-07-21 |
| USD0.051 | 2004-06-21 |
| USD0.041 | 2004-05-20 |
| USD0.043 | 2004-04-21 |
| USD0.038 | 2004-03-19 |
| USD0.044 | 2004-02-20 |
| USD0.034 | 2004-01-21 |
| 2003 | 4.69% | USD 0.561 | USD0.066 | 2003-12-30 |
| USD0.049 | 2003-11-20 |
| USD0.048 | 2003-10-21 |
| USD0.048 | 2003-09-19 |
| USD0.042 | 2003-08-21 |
| USD0.04 | 2003-07-21 |
| USD0.048 | 2003-06-20 |
| USD0.045 | 2003-05-21 |
| USD0.048 | 2003-04-21 |
| USD0.044 | 2003-03-20 |
| USD0.05 | 2003-02-20 |
| USD0.033 | 2003-01-21 |
| 2002 | 4.68% | USD 0.56 | USD0.061 | 2002-12-30 |
| USD0.061 | 2002-11-21 |
| USD0.049 | 2002-10-21 |
| USD0.058 | 2002-09-20 |
| USD0.056 | 2002-08-21 |
| USD0.057 | 2002-07-19 |
| USD0.055 | 2002-06-20 |
| USD0.059 | 2002-03-21 |
| USD0.061 | 2002-02-21 |
| USD0.043 | 2002-01-18 |
| 2001 | 6.62% | USD 0.793 | USD0.018 | 2001-12-28 |
| USD0.048 | 2001-12-20 |
| USD0.065 | 2001-11-21 |
| USD0.065 | 2001-10-19 |
| USD0.061 | 2001-09-20 |
| USD0.065 | 2001-08-21 |
| USD0.071 | 2001-07-20 |
| USD0.071 | 2001-06-21 |
| USD0.075 | 2001-05-21 |
| USD0.067 | 2001-04-19 |
| USD0.064 | 2001-03-20 |
| USD0.069 | 2001-02-20 |
| USD0.054 | 2001-01-19 |
| 2000 | 6.28% | USD 0.752 | USD0.082 | 2000-12-28 |
| USD0.068 | 2000-11-21 |
| USD0.068 | 2000-10-20 |
| USD0.069 | 2000-09-21 |
| USD0.069 | 2000-08-21 |
| USD0.064 | 2000-07-20 |
| USD0.064 | 2000-05-19 |
| USD0.076 | 2000-04-20 |
| USD0.067 | 2000-03-21 |
| USD0.076 | 2000-02-18 |
| USD0.049 | 2000-01-20 |