Prudential Jennison MLP Fund -(PRPQX) USD 6.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.87% | USD 0.128 | USD0.12784 | 2023-02-17 |
| 2022 | 5.77% | USD 0.394 | USD0.0956 | 2022-11-18 |
| USD0.09969 | 2022-08-19 |
| USD0.0947 | 2022-05-20 |
| USD0.10377 | 2022-02-18 |
| 2021 | 4.64% | USD 0.317 | USD0.08997 | 2021-11-19 |
| USD0.08606 | 2021-08-13 |
| USD0.07345 | 2021-05-14 |
| USD0.06702 | 2021-02-19 |
| 2020 | 9.22% | USD 0.629 | USD0.06472 | 2020-11-20 |
| USD0.1942 | 2020-08-14 |
| USD0.1762 | 2020-05-15 |
| USD0.1936 | 2020-02-14 |
| 2019 | 6.56% | USD 0.447 | USD0.1136 | 2019-11-15 |
| USD0.1144 | 2019-08-16 |
| USD0.1118 | 2019-05-17 |
| USD0.1076 | 2019-02-15 |
| 2018 | 6.66% | USD 0.454 | USD0.1128 | 2018-11-16 |
| USD0.1087 | 2018-08-17 |
| USD0.1216 | 2018-05-18 |
| USD0.111 | 2018-02-16 |