PRUDENTIAL UNCONSTRAINED BOND FUND CLASS A(PUCAX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.09 | USD0.0456 | 2023-02-28 |
| USD0.0445 | 2023-01-31 |
| 2022 | 5.66% | USD 0.473 | USD0.04007 | 2022-12-30 |
| USD0.03624 | 2022-11-30 |
| USD0.06058 | 2022-11-25 |
| USD0.03598 | 2022-10-31 |
| USD0.03389 | 2022-09-30 |
| USD0.03545 | 2022-08-31 |
| USD0.03121 | 2022-07-29 |
| USD0.03318 | 2022-06-30 |
| USD0.03793 | 2022-05-31 |
| USD0.03224 | 2022-04-29 |
| USD0.03228 | 2022-03-31 |
| USD0.03089 | 2022-02-28 |
| USD0.0327 | 2022-01-31 |
| 2021 | 4.44% | USD 0.371 | USD0.03278 | 2021-12-31 |
| USD0.03243 | 2021-11-30 |
| USD0.02942 | 2021-10-29 |
| USD0.02868 | 2021-09-30 |
| USD0.03242 | 2021-08-31 |
| USD0.03247 | 2021-07-30 |
| USD0.03019 | 2021-06-30 |
| USD0.03052 | 2021-05-28 |
| USD0.03113 | 2021-04-30 |
| USD0.03186 | 2021-03-31 |
| USD0.02779 | 2021-02-26 |
| USD0.03101 | 2021-01-29 |
| 2020 | 5.92% | USD 0.494 | USD0.03209 | 2020-12-31 |
| USD0.0978 | 2020-12-30 |
| USD0.03204 | 2020-11-30 |
| USD0.03342 | 2020-10-30 |
| USD0.03392 | 2020-09-30 |
| USD0.03362 | 2020-08-31 |
| USD0.03339 | 2020-07-31 |
| USD0.03319 | 2020-06-30 |
| USD0.03277 | 2020-05-29 |
| USD0.03053 | 2020-04-30 |
| USD0.03507 | 2020-03-31 |
| USD0.0304 | 2020-02-28 |
| USD0.0362 | 2020-01-31 |
| 2019 | 8.14% | USD 0.679 | USD0.034 | 2019-12-31 |
| USD0.00774 | 2019-12-23 |
| USD0.2028 | 2019-12-18 |
| USD0.0345 | 2019-11-29 |
| USD0.0355 | 2019-10-31 |
| USD0.033 | 2019-09-30 |
| USD0.0405 | 2019-08-30 |
| USD0.0363 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.051 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.32% | USD 0.444 | USD0.04 | 2018-12-31 |
| USD0.0679 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.043 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.92% | USD 0.411 | USD0.0408 | 2017-12-29 |
| USD0.0031 | 2017-12-22 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 7.50% | USD 0.626 | USD0.041 | 2016-12-30 |
| USD0.1542 | 2016-12-29 |
| USD0.0282 | 2016-12-23 |
| USD0.04 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 2.01% | USD 0.168 | USD0.04 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.004 | 2015-07-31 |