PGIM HIGH YIELD FUND CLASS R2(PHYEX) USD 4.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.09% | USD 0.05 | USD0.0239 | 2023-02-28 |
USD0.0263 | 2023-01-31 |
2022 | 6.44% | USD 0.298 | USD0.02682 | 2022-12-30 |
USD0.01072 | 2022-12-22 |
USD0.02548 | 2022-11-30 |
USD0.0251 | 2022-10-31 |
USD0.02491 | 2022-09-30 |
USD0.02652 | 2022-08-31 |
USD0.02093 | 2022-07-29 |
USD0.02403 | 2022-06-30 |
USD0.02505 | 2022-05-31 |
USD0.02069 | 2022-04-29 |
USD0.02414 | 2022-03-31 |
USD0.02107 | 2022-02-28 |
USD0.02214 | 2022-01-31 |
2021 | 7.35% | USD 0.339 | USD0.02231 | 2021-12-31 |
USD0.05987 | 2021-12-30 |
USD0.00223 | 2021-12-23 |
USD0.02149 | 2021-11-30 |
USD0.02201 | 2021-10-29 |
USD0.02143 | 2021-09-30 |
USD0.02256 | 2021-08-31 |
USD0.0229 | 2021-07-30 |
USD0.02275 | 2021-06-30 |
USD0.02364 | 2021-05-28 |
USD0.02396 | 2021-04-30 |
USD0.02612 | 2021-03-31 |
USD0.02303 | 2021-02-26 |
USD0.02506 | 2021-01-29 |
2020 | 7.22% | USD 0.333 | USD0.02433 | 2020-12-31 |
USD0.02471 | 2020-12-30 |
USD0.00403 | 2020-12-23 |
USD0.02455 | 2020-11-30 |
USD0.02442 | 2020-10-30 |
USD0.02465 | 2020-09-30 |
USD0.02495 | 2020-08-31 |
USD0.0254 | 2020-07-31 |
USD0.02384 | 2020-06-30 |
USD0.02673 | 2020-05-29 |
USD0.02513 | 2020-04-30 |
USD0.02802 | 2020-03-31 |
USD0.02452 | 2020-02-28 |
USD0.02807 | 2020-01-31 |
2019 | 7.05% | USD 0.326 | USD0.02693 | 2019-12-31 |
USD0.02718 | 2019-11-29 |
USD0.02726 | 2019-10-31 |
USD0.02338 | 2019-09-30 |
USD0.02995 | 2019-08-30 |
USD0.02796 | 2019-07-31 |
USD0.025 | 2019-06-28 |
USD0.03 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 6.86% | USD 0.317 | USD0.026 | 2018-12-31 |
USD0.027 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.028 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.027 | 2018-01-31 |