PRUDENTIAL EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS Q(PDHQX) USD 6.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.99% | USD 0.066 | USD0.0321 | 2023-02-28 |
USD0.0341 | 2023-01-31 |
2022 | 7.97% | USD 0.534 | USD0.03286 | 2022-12-30 |
USD0.1359 | 2022-12-22 |
USD0.03452 | 2022-11-30 |
USD0.03523 | 2022-10-31 |
USD0.03038 | 2022-09-30 |
USD0.03091 | 2022-08-31 |
USD0.03359 | 2022-07-29 |
USD0.03335 | 2022-06-30 |
USD0.03391 | 2022-05-31 |
USD0.0302 | 2022-04-29 |
USD0.03466 | 2022-03-31 |
USD0.03284 | 2022-02-28 |
USD0.03613 | 2022-01-31 |
2021 | 7.51% | USD 0.504 | USD0.03623 | 2021-12-31 |
USD0.0615 | 2021-12-23 |
USD0.03515 | 2021-11-30 |
USD0.03639 | 2021-10-29 |
USD0.03584 | 2021-09-30 |
USD0.03767 | 2021-08-31 |
USD0.03816 | 2021-07-30 |
USD0.03748 | 2021-06-30 |
USD0.03889 | 2021-05-28 |
USD0.03502 | 2021-04-30 |
USD0.0377 | 2021-03-31 |
USD0.03485 | 2021-02-26 |
USD0.03933 | 2021-01-29 |
2020 | 6.87% | USD 0.461 | USD0.03827 | 2020-12-31 |
USD0.00351 | 2020-12-23 |
USD0.03543 | 2020-11-30 |
USD0.04114 | 2020-10-30 |
USD0.03827 | 2020-09-30 |
USD0.03443 | 2020-08-31 |
USD0.02655 | 2020-07-31 |
USD0.03422 | 2020-06-30 |
USD0.04145 | 2020-05-29 |
USD0.03598 | 2020-04-30 |
USD0.04255 | 2020-03-31 |
USD0.04296 | 2020-02-28 |
USD0.04655 | 2020-01-31 |
2019 | 8.55% | USD 0.574 | USD0.0449 | 2019-12-31 |
USD0.03073 | 2019-12-23 |
USD0.0457 | 2019-11-29 |
USD0.0454 | 2019-10-31 |
USD0.0406 | 2019-09-30 |
USD0.0484 | 2019-08-30 |
USD0.046 | 2019-07-31 |
USD0.042 | 2019-06-28 |
USD0.05 | 2019-05-31 |
USD0.045 | 2019-04-30 |
USD0.047 | 2019-03-29 |
USD0.042 | 2019-02-28 |
USD0.046 | 2019-01-31 |
2018 | 7.97% | USD 0.535 | USD0.043 | 2018-12-31 |
USD0.055 | 2018-11-30 |
USD0.045 | 2018-10-31 |
USD0.038 | 2018-09-28 |
USD0.048 | 2018-08-31 |
USD0.042 | 2018-07-31 |
USD0.044 | 2018-06-29 |
USD0.05 | 2018-05-31 |
USD0.042 | 2018-04-30 |
USD0.046 | 2018-03-29 |
USD0.037 | 2018-02-28 |
USD0.045 | 2018-01-31 |
2017 | 0.39% | USD 0.026 | USD0.026 | 2017-12-29 |