PRUDENTIAL TOTAL RETURN BOND FUND CLASS Q(PTRQX) USD 11.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.088 | USD0.0417 | 2023-02-28 |
| USD0.046 | 2023-01-31 |
| 2022 | 5.14% | USD 0.614 | USD0.0459 | 2022-12-30 |
| USD0.14948 | 2022-12-22 |
| USD0.04451 | 2022-11-30 |
| USD0.04133 | 2022-10-31 |
| USD0.04043 | 2022-09-30 |
| USD0.04301 | 2022-08-31 |
| USD0.04087 | 2022-07-29 |
| USD0.03824 | 2022-06-30 |
| USD0.03881 | 2022-05-31 |
| USD0.03192 | 2022-04-29 |
| USD0.03361 | 2022-03-31 |
| USD0.03185 | 2022-02-28 |
| USD0.03393 | 2022-01-31 |
| 2021 | 3.71% | USD 0.444 | USD0.03423 | 2021-12-31 |
| USD0.04271 | 2021-12-23 |
| USD0.03456 | 2021-11-30 |
| USD0.03268 | 2021-10-29 |
| USD0.03248 | 2021-09-30 |
| USD0.03383 | 2021-08-31 |
| USD0.03287 | 2021-07-30 |
| USD0.03228 | 2021-06-30 |
| USD0.03443 | 2021-05-28 |
| USD0.03197 | 2021-04-30 |
| USD0.0338 | 2021-03-31 |
| USD0.03204 | 2021-02-26 |
| USD0.03563 | 2021-01-29 |
| 2020 | 3.84% | USD 0.459 | USD0.03769 | 2020-12-31 |
| USD0.03674 | 2020-11-30 |
| USD0.03818 | 2020-10-30 |
| USD0.03656 | 2020-09-30 |
| USD0.03767 | 2020-08-31 |
| USD0.03756 | 2020-07-31 |
| USD0.03916 | 2020-06-30 |
| USD0.0411 | 2020-05-29 |
| USD0.03969 | 2020-04-30 |
| USD0.0409 | 2020-03-31 |
| USD0.03578 | 2020-02-28 |
| USD0.03812 | 2020-01-31 |
| 2019 | 8.70% | USD 1.039 | USD0.0386 | 2019-12-31 |
| USD0.03765 | 2019-12-23 |
| USD0.5023 | 2019-12-18 |
| USD0.0409 | 2019-11-29 |
| USD0.04 | 2019-10-31 |
| USD0.0375 | 2019-09-30 |
| USD0.0445 | 2019-08-30 |
| USD0.0427 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 4.79% | USD 0.572 | USD0.042 | 2018-12-31 |
| USD0.0859 | 2018-12-21 |
| USD0.044 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 3.67% | USD 0.438 | USD0.037 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 4.72% | USD 0.564 | USD0.036 | 2016-12-30 |
| USD0.1461 | 2016-12-12 |
| USD0.038 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 3.92% | USD 0.469 | USD0.058 | 2015-12-31 |
| USD0.0015 | 2015-12-10 |
| USD0.031 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 4.62% | USD 0.552 | USD0.041 | 2014-12-31 |
| USD0.0052 | 2014-12-30 |
| USD0.021 | 2014-12-10 |
| USD0.042 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 4.52% | USD 0.54 | USD0.049 | 2013-12-31 |
| USD0.048 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.046 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 5.68% | USD 0.679 | USD0.046 | 2012-12-31 |
| USD0.133 | 2012-12-21 |
| USD0.045 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 7.28% | USD 0.87 | USD0.046 | 2011-12-30 |
| USD0.3213 | 2011-12-23 |
| USD0.045 | 2011-11-30 |
| USD0.047 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.049 | 2011-01-31 |