PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS Z(PHEZX) USD 8.11
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.72%USD 0.058USD0.02862023-02-28
USD0.02952023-01-31
20224.59%USD 0.373USD0.030092022-12-30
USD0.048212022-12-22
USD0.028752022-11-30
USD0.030542022-10-31
USD0.027332022-09-30
USD0.028172022-08-31
USD0.027252022-07-29
USD0.029372022-06-30
USD0.029262022-05-31
USD0.026672022-04-29
USD0.026082022-03-31
USD0.019612022-02-28
USD0.021242022-01-31
20214.10%USD 0.332USD0.02142021-12-31
USD0.061072021-12-23
USD0.020682021-11-30
USD0.023272021-10-29
USD0.019612021-09-30
USD0.022122021-08-31
USD0.022832021-07-30
USD0.020612021-06-30
USD0.022922021-05-28
USD0.021362021-04-30
USD0.025172021-03-31
USD0.023942021-02-26
USD0.027182021-01-29
20204.15%USD 0.337USD0.026642020-12-31
USD0.025862020-11-30
USD0.027642020-10-30
USD0.028862020-09-30
USD0.030642020-08-31
USD0.027282020-07-31
USD0.02952020-06-30
USD0.032472020-05-29
USD0.027692020-04-30
USD0.028422020-03-31
USD0.024882020-02-28
USD0.026722020-01-31
20196.96%USD 0.565USD0.02392019-12-31
USD0.114912019-12-30
USD0.114022019-12-23
USD0.02042019-11-29
USD0.03212019-10-31
USD0.02632019-09-30
USD0.03092019-08-30
USD0.02832019-07-31
USD0.0262019-06-28
USD0.0312019-05-31
USD0.0272019-04-30
USD0.0282019-03-29
USD0.032019-02-28
USD0.0322019-01-31
20186.87%USD 0.557USD0.0312018-12-31
USD0.23142018-12-21
USD0.032018-11-30
USD0.0322018-10-31
USD0.0212018-09-28
USD0.0272018-08-31
USD0.0252018-07-31
USD0.032018-06-29
USD0.0292018-05-31
USD0.0252018-04-30
USD0.0262018-03-29
USD0.0252018-02-28
USD0.0252018-01-31