PRUDENTIAL UNCONSTRAINED BOND FUND CLASS Z(PUCZX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.094 | USD0.0469 | 2023-02-28 |
| USD0.0466 | 2023-01-31 |
| 2022 | 6.01% | USD 0.502 | USD0.04215 | 2022-12-30 |
| USD0.03842 | 2022-11-30 |
| USD0.06058 | 2022-11-25 |
| USD0.03824 | 2022-10-31 |
| USD0.03612 | 2022-09-30 |
| USD0.03796 | 2022-08-31 |
| USD0.03387 | 2022-07-29 |
| USD0.0355 | 2022-06-30 |
| USD0.04068 | 2022-05-31 |
| USD0.03501 | 2022-04-29 |
| USD0.03513 | 2022-03-31 |
| USD0.03242 | 2022-02-28 |
| USD0.03565 | 2022-01-31 |
| 2021 | 4.86% | USD 0.406 | USD0.03572 | 2021-12-31 |
| USD0.03531 | 2021-11-30 |
| USD0.03244 | 2021-10-29 |
| USD0.03165 | 2021-09-30 |
| USD0.03544 | 2021-08-31 |
| USD0.03544 | 2021-07-30 |
| USD0.03304 | 2021-06-30 |
| USD0.03342 | 2021-05-28 |
| USD0.03392 | 2021-04-30 |
| USD0.03473 | 2021-03-31 |
| USD0.03066 | 2021-02-26 |
| USD0.03398 | 2021-01-29 |
| 2020 | 6.38% | USD 0.533 | USD0.03512 | 2020-12-31 |
| USD0.0978 | 2020-12-30 |
| USD0.03512 | 2020-11-30 |
| USD0.03666 | 2020-10-30 |
| USD0.03709 | 2020-09-30 |
| USD0.03653 | 2020-08-31 |
| USD0.03691 | 2020-07-31 |
| USD0.03607 | 2020-06-30 |
| USD0.03564 | 2020-05-29 |
| USD0.03327 | 2020-04-30 |
| USD0.03799 | 2020-03-31 |
| USD0.03509 | 2020-02-28 |
| USD0.0396 | 2020-01-31 |
| 2019 | 8.61% | USD 0.719 | USD0.0375 | 2019-12-31 |
| USD0.00774 | 2019-12-23 |
| USD0.2028 | 2019-12-18 |
| USD0.0378 | 2019-11-29 |
| USD0.0384 | 2019-10-31 |
| USD0.0357 | 2019-09-30 |
| USD0.0435 | 2019-08-30 |
| USD0.0391 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.054 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 5.71% | USD 0.477 | USD0.043 | 2018-12-31 |
| USD0.0679 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.20% | USD 0.434 | USD0.0408 | 2017-12-29 |
| USD0.0031 | 2017-12-22 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 7.79% | USD 0.65 | USD0.043 | 2016-12-30 |
| USD0.1542 | 2016-12-29 |
| USD0.0282 | 2016-12-23 |
| USD0.042 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.043 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 2.14% | USD 0.179 | USD0.042 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.005 | 2015-07-31 |