PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z(PDBZX) USD 11.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.086 | USD0.0407 | 2023-02-28 |
| USD0.0449 | 2023-01-31 |
| 2022 | 5.03% | USD 0.601 | USD0.04481 | 2022-12-30 |
| USD0.14948 | 2022-12-22 |
| USD0.04348 | 2022-11-30 |
| USD0.04029 | 2022-10-31 |
| USD0.03938 | 2022-09-30 |
| USD0.04188 | 2022-08-31 |
| USD0.03976 | 2022-07-29 |
| USD0.03717 | 2022-06-30 |
| USD0.03769 | 2022-05-31 |
| USD0.03081 | 2022-04-29 |
| USD0.03242 | 2022-03-31 |
| USD0.03075 | 2022-02-28 |
| USD0.03268 | 2022-01-31 |
| 2021 | 3.59% | USD 0.428 | USD0.03295 | 2021-12-31 |
| USD0.04271 | 2021-12-23 |
| USD0.03332 | 2021-11-30 |
| USD0.03141 | 2021-10-29 |
| USD0.03123 | 2021-09-30 |
| USD0.03255 | 2021-08-31 |
| USD0.03157 | 2021-07-30 |
| USD0.03104 | 2021-06-30 |
| USD0.03317 | 2021-05-28 |
| USD0.03075 | 2021-04-30 |
| USD0.03254 | 2021-03-31 |
| USD0.03086 | 2021-02-26 |
| USD0.03431 | 2021-01-29 |
| 2020 | 3.72% | USD 0.444 | USD0.03637 | 2020-12-31 |
| USD0.03546 | 2020-11-30 |
| USD0.03686 | 2020-10-30 |
| USD0.03529 | 2020-09-30 |
| USD0.03636 | 2020-08-31 |
| USD0.03625 | 2020-07-31 |
| USD0.0379 | 2020-06-30 |
| USD0.03984 | 2020-05-29 |
| USD0.03848 | 2020-04-30 |
| USD0.03964 | 2020-03-31 |
| USD0.03456 | 2020-02-28 |
| USD0.03683 | 2020-01-31 |
| 2019 | 8.57% | USD 1.023 | USD0.0374 | 2019-12-31 |
| USD0.03765 | 2019-12-23 |
| USD0.5023 | 2019-12-18 |
| USD0.0396 | 2019-11-29 |
| USD0.0386 | 2019-10-31 |
| USD0.0363 | 2019-09-30 |
| USD0.0431 | 2019-08-30 |
| USD0.0414 | 2019-07-31 |
| USD0.0382 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 4.68% | USD 0.559 | USD0.041 | 2018-12-31 |
| USD0.0859 | 2018-12-21 |
| USD0.043 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 3.56% | USD 0.425 | USD0.036 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 4.61% | USD 0.55 | USD0.035 | 2016-12-30 |
| USD0.1461 | 2016-12-12 |
| USD0.037 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.76% | USD 0.449 | USD0.057 | 2015-12-31 |
| USD0.0015 | 2015-12-10 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.038 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 4.51% | USD 0.538 | USD0.04 | 2014-12-31 |
| USD0.0052 | 2014-12-30 |
| USD0.021 | 2014-12-10 |
| USD0.04 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.044 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 4.43% | USD 0.528 | USD0.048 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.041 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 5.62% | USD 0.67 | USD0.045 | 2012-12-31 |
| USD0.133 | 2012-12-21 |
| USD0.044 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 7.30% | USD 0.87 | USD0.045 | 2011-12-30 |
| USD0.3213 | 2011-12-23 |
| USD0.045 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 5.95% | USD 0.71 | USD0.048 | 2010-12-31 |
| USD0.044 | 2010-12-23 |
| USD0.1567 | 2010-12-21 |
| USD0.046 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 4.84% | USD 0.578 | USD0.067 | 2009-12-31 |
| USD0.053 | 2009-11-20 |
| USD0.049 | 2009-10-21 |
| USD0.049 | 2009-09-21 |
| USD0.053 | 2009-08-21 |
| USD0.049 | 2009-07-21 |
| USD0.05 | 2009-06-19 |
| USD0.046 | 2009-05-21 |
| USD0.046 | 2009-04-21 |
| USD0.041 | 2009-03-20 |
| USD0.047 | 2009-02-20 |
| USD0.028 | 2009-01-21 |
| 2008 | 5.51% | USD 0.657 | USD0.015 | 2008-12-31 |
| USD0.04 | 2008-12-24 |
| USD0.044 | 2008-12-19 |
| USD0.055 | 2008-11-21 |
| USD0.049 | 2008-10-21 |
| USD0.051 | 2008-09-19 |
| USD0.049 | 2008-08-21 |
| USD0.047 | 2008-07-21 |
| USD0.053 | 2008-06-20 |
| USD0.051 | 2008-05-21 |
| USD0.051 | 2008-04-21 |
| USD0.054 | 2008-03-20 |
| USD0.057 | 2008-02-21 |
| USD0.041 | 2008-01-18 |
| 2007 | 5.48% | USD 0.654 | USD0.013 | 2007-12-31 |
| USD0.055 | 2007-12-21 |
| USD0.062 | 2007-11-21 |
| USD0.043 | 2007-10-19 |
| USD0.054 | 2007-09-21 |
| USD0.053 | 2007-08-21 |
| USD0.053 | 2007-07-20 |
| USD0.056 | 2007-06-21 |
| USD0.053 | 2007-05-21 |
| USD0.06 | 2007-04-20 |
| USD0.053 | 2007-03-21 |
| USD0.06 | 2007-02-21 |
| USD0.039 | 2007-01-19 |
| 2006 | 5.48% | USD 0.654 | USD0.019 | 2006-12-29 |
| USD0.055 | 2006-12-21 |
| USD0.058 | 2006-11-21 |
| USD0.058 | 2006-10-20 |
| USD0.055 | 2006-09-21 |
| USD0.051 | 2006-08-21 |
| USD0.058 | 2006-07-21 |
| USD0.054 | 2006-06-21 |
| USD0.047 | 2006-05-19 |
| USD0.055 | 2006-04-21 |
| USD0.049 | 2006-03-21 |
| USD0.059 | 2006-02-21 |
| USD0.036 | 2006-01-23 |
| 2005 | 5.17% | USD 0.617 | USD0.07 | 2005-12-30 |
| USD0.048 | 2005-11-21 |
| USD0.054 | 2005-10-21 |
| USD0.048 | 2005-09-21 |
| USD0.051 | 2005-08-22 |
| USD0.05 | 2005-07-21 |
| USD0.05 | 2005-06-21 |
| USD0.051 | 2005-05-20 |
| USD0.053 | 2005-04-21 |
| USD0.049 | 2005-03-21 |
| USD0.053 | 2005-02-18 |
| USD0.04 | 2005-01-21 |
| 2004 | 5.00% | USD 0.596 | USD0.015 | 2004-12-30 |
| USD0.051 | 2004-12-21 |
| USD0.053 | 2004-11-19 |
| USD0.051 | 2004-10-21 |
| USD0.052 | 2004-09-21 |
| USD0.054 | 2004-08-20 |
| USD0.052 | 2004-07-21 |
| USD0.054 | 2004-06-21 |
| USD0.044 | 2004-05-20 |
| USD0.046 | 2004-04-21 |
| USD0.041 | 2004-03-19 |
| USD0.047 | 2004-02-20 |
| USD0.036 | 2004-01-21 |
| 2003 | 4.96% | USD 0.592 | USD0.069 | 2003-12-30 |
| USD0.052 | 2003-11-20 |
| USD0.051 | 2003-10-21 |
| USD0.05 | 2003-09-19 |
| USD0.045 | 2003-08-21 |
| USD0.043 | 2003-07-21 |
| USD0.05 | 2003-06-20 |
| USD0.047 | 2003-05-21 |
| USD0.051 | 2003-04-21 |
| USD0.047 | 2003-03-20 |
| USD0.053 | 2003-02-20 |
| USD0.034 | 2003-01-21 |
| 2002 | 5.88% | USD 0.702 | USD0.065 | 2002-12-30 |
| USD0.064 | 2002-11-21 |
| USD0.052 | 2002-10-21 |
| USD0.061 | 2002-09-20 |
| USD0.058 | 2002-08-21 |
| USD0.06 | 2002-07-19 |
| USD0.058 | 2002-06-20 |
| USD0.056 | 2002-05-21 |
| USD0.059 | 2002-04-19 |
| USD0.061 | 2002-03-21 |
| USD0.063 | 2002-02-21 |
| USD0.045 | 2002-01-18 |
| 2001 | 6.92% | USD 0.826 | USD0.019 | 2001-12-28 |
| USD0.05 | 2001-12-20 |
| USD0.068 | 2001-11-21 |
| USD0.068 | 2001-10-19 |
| USD0.063 | 2001-09-20 |
| USD0.067 | 2001-08-21 |
| USD0.074 | 2001-07-20 |
| USD0.074 | 2001-06-21 |
| USD0.078 | 2001-05-21 |
| USD0.07 | 2001-04-19 |
| USD0.067 | 2001-03-20 |
| USD0.072 | 2001-02-20 |
| USD0.056 | 2001-01-19 |
| 2000 | 6.53% | USD 0.779 | USD0.085 | 2000-12-28 |
| USD0.07 | 2000-11-21 |
| USD0.071 | 2000-10-20 |
| USD0.072 | 2000-09-21 |
| USD0.072 | 2000-08-21 |
| USD0.066 | 2000-07-20 |
| USD0.066 | 2000-05-19 |
| USD0.079 | 2000-04-20 |
| USD0.069 | 2000-03-21 |
| USD0.079 | 2000-02-18 |
| USD0.05 | 2000-01-20 |