PRUDENTIAL EMERGING MARKETS DEBT HARD CURRENCY FUND CLASS Z(PDHVX) USD 6.72
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.97%USD 0.065USD0.03162023-02-28
USD0.03362023-01-31
20227.85%USD 0.528USD0.03232022-12-30
USD0.13592022-12-22
USD0.033992022-11-30
USD0.03472022-10-31
USD0.029832022-09-30
USD0.030322022-08-31
USD0.033032022-07-29
USD0.032782022-06-30
USD0.033462022-05-31
USD0.029612022-04-29
USD0.034072022-03-31
USD0.032222022-02-28
USD0.035382022-01-31
20217.36%USD 0.495USD0.03552021-12-31
USD0.06152021-12-23
USD0.034322021-11-30
USD0.035592021-10-29
USD0.035092021-09-30
USD0.036912021-08-31
USD0.037362021-07-30
USD0.036592021-06-30
USD0.03812021-05-28
USD0.034272021-04-30
USD0.036932021-03-31
USD0.034022021-02-26
USD0.038512021-01-29
20206.73%USD 0.452USD0.037452020-12-31
USD0.003512020-12-23
USD0.034582020-11-30
USD0.040352020-10-30
USD0.037492020-09-30
USD0.033612020-08-31
USD0.025762020-07-31
USD0.033452020-06-30
USD0.040722020-05-29
USD0.035422020-04-30
USD0.041812020-03-31
USD0.042082020-02-28
USD0.04572020-01-31
20198.41%USD 0.565USD0.04412019-12-31
USD0.030732019-12-23
USD0.04512019-11-29
USD0.04492019-10-31
USD0.04012019-09-30
USD0.04792019-08-30
USD0.04552019-07-31
USD0.0412019-06-28
USD0.0492019-05-31
USD0.0452019-04-30
USD0.0462019-03-29
USD0.0412019-02-28
USD0.0452019-01-31
20187.83%USD 0.526USD0.0422018-12-31
USD0.0542018-11-30
USD0.0442018-10-31
USD0.0382018-09-28
USD0.0482018-08-31
USD0.0422018-07-31
USD0.0412018-06-29
USD0.0492018-05-31
USD0.0422018-04-30
USD0.0452018-03-29
USD0.0362018-02-28
USD0.0452018-01-31
20170.39%USD 0.026USD0.0262017-12-29