PRUDENTIAL FLOATING RATE INCOME FUND CLASS Q(PFRIX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.128 | USD0.062 | 2023-02-28 |
| USD0.0664 | 2023-01-31 |
| 2022 | 6.49% | USD 0.577 | USD0.06278 | 2022-12-30 |
| USD0.06168 | 2022-11-30 |
| USD0.06853 | 2022-11-25 |
| USD0.05572 | 2022-10-31 |
| USD0.0495 | 2022-09-30 |
| USD0.04831 | 2022-08-31 |
| USD0.04372 | 2022-07-29 |
| USD0.03704 | 2022-06-30 |
| USD0.03495 | 2022-05-31 |
| USD0.02975 | 2022-04-29 |
| USD0.0294 | 2022-03-31 |
| USD0.02609 | 2022-02-28 |
| USD0.02972 | 2022-01-31 |
| 2021 | 4.03% | USD 0.359 | USD0.03078 | 2021-12-31 |
| USD0.02809 | 2021-11-30 |
| USD0.02095 | 2021-11-26 |
| USD0.02802 | 2021-10-29 |
| USD0.02789 | 2021-09-30 |
| USD0.02857 | 2021-08-31 |
| USD0.0287 | 2021-07-30 |
| USD0.02771 | 2021-06-30 |
| USD0.02673 | 2021-05-28 |
| USD0.02395 | 2021-04-30 |
| USD0.02744 | 2021-03-31 |
| USD0.0263 | 2021-02-26 |
| USD0.03383 | 2021-01-29 |
| 2020 | 5.75% | USD 0.512 | USD0.03448 | 2020-12-31 |
| USD0.03481 | 2020-11-30 |
| USD0.01685 | 2020-11-27 |
| USD0.03752 | 2020-10-30 |
| USD0.04016 | 2020-09-30 |
| USD0.04212 | 2020-08-31 |
| USD0.04276 | 2020-07-31 |
| USD0.03923 | 2020-06-30 |
| USD0.04262 | 2020-05-29 |
| USD0.04271 | 2020-04-30 |
| USD0.04879 | 2020-03-31 |
| USD0.04244 | 2020-02-28 |
| USD0.04718 | 2020-01-31 |
| 2019 | 5.90% | USD 0.525 | USD0.04522 | 2019-12-31 |
| USD0.01589 | 2019-11-29 |
| USD0.0493 | 2019-10-31 |
| USD0.0437 | 2019-09-30 |
| USD0.0514 | 2019-08-30 |
| USD0.0485 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 5.02% | USD 0.447 | USD0.041 | 2018-12-31 |
| USD0.0085 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 5.04% | USD 0.449 | USD0.0133 | 2017-12-29 |
| USD0.0174 | 2017-12-22 |
| USD0.041 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.38% | USD 0.39 | USD0.036 | 2016-12-30 |
| USD0.0108 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 2.80% | USD 0.249 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.003 | 2015-04-30 |