Prudential Jennison Global Infrastructur(PGJQX) USD 15.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.17% | USD 0.48 | USD0.34788 | 2022-12-20 |
| USD0.00862 | 2022-10-14 |
| USD0.12339 | 2022-07-15 |
| 2021 | 8.38% | USD 1.267 | USD1.1599 | 2021-12-20 |
| USD0.02637 | 2021-10-15 |
| USD0.05251 | 2021-07-16 |
| USD0.0286 | 2021-04-16 |
| 2020 | 1.45% | USD 0.219 | USD0.03968 | 2020-12-21 |
| USD0.03968 | 2020-12-18 |
| USD0.04609 | 2020-10-16 |
| USD0.07547 | 2020-07-17 |
| USD0.01823 | 2020-04-17 |
| 2019 | 1.52% | USD 0.23 | USD0.05129 | 2019-12-20 |
| USD0.01159 | 2019-10-18 |
| USD0.12002 | 2019-07-19 |
| USD0.03775 | 2019-04-12 |
| USD0.00914 | 2019-01-18 |
| 2018 | 1.69% | USD 0.255 | USD0.07172 | 2018-12-20 |
| USD0.03772 | 2018-10-19 |
| USD0.1198 | 2018-07-20 |
| USD0.0258 | 2018-04-13 |
| 2017 | 1.22% | USD 0.184 | USD0.03451 | 2017-12-20 |
| USD0.01935 | 2017-10-20 |
| USD0.09017 | 2017-07-14 |
| USD0.03988 | 2017-04-17 |