PGIM Ultra Short Bond(PULS) USD 49.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.606 | USD0.2139 | 2023-04-03 |
| USD0.1798 | 2023-03-01 |
| USD0.2126 | 2023-02-01 |
| 2022 | 2.29% | USD 1.13 | USD0.14389 | 2022-12-28 |
| USD0.16513 | 2022-12-01 |
| USD0.15694 | 2022-11-01 |
| USD0.12033 | 2022-10-03 |
| USD0.12673 | 2022-09-01 |
| USD0.10425 | 2022-08-01 |
| USD0.08231 | 2022-07-01 |
| USD0.06129 | 2022-06-01 |
| USD0.04833 | 2022-05-02 |
| USD0.04185 | 2022-04-01 |
| USD0.03733 | 2022-03-01 |
| USD0.04114 | 2022-02-01 |
| 2021 | 1.20% | USD 0.59 | USD0.06346 | 2021-12-29 |
| USD0.04035 | 2021-12-01 |
| USD0.03991 | 2021-11-01 |
| USD0.04053 | 2021-10-01 |
| USD0.04174 | 2021-09-01 |
| USD0.0488 | 2021-08-02 |
| USD0.04945 | 2021-07-01 |
| USD0.05022 | 2021-06-01 |
| USD0.06297 | 2021-05-03 |
| USD0.05117 | 2021-04-01 |
| USD0.04572 | 2021-03-01 |
| USD0.05544 | 2021-02-01 |
| 2020 | 1.87% | USD 0.922 | USD0.12992 | 2020-12-29 |
| USD0.05333 | 2020-12-01 |
| USD0.0606 | 2020-11-02 |
| USD0.05179 | 2020-10-01 |
| USD0.0528 | 2020-09-01 |
| USD0.0577 | 2020-08-03 |
| USD0.06389 | 2020-07-01 |
| USD0.0749 | 2020-06-01 |
| USD0.09127 | 2020-05-01 |
| USD0.10682 | 2020-04-01 |
| USD0.08221 | 2020-03-02 |
| USD0.09657 | 2020-02-03 |
| 2019 | 2.96% | USD 1.461 | USD0.1535 | 2019-12-27 |
| USD0.0992 | 2019-12-02 |
| USD0.0993 | 2019-11-01 |
| USD0.173 | 2019-10-01 |
| USD0.1054 | 2019-09-03 |
| USD0.1246 | 2019-08-01 |
| USD0.1168 | 2019-07-01 |
| USD0.10884 | 2019-06-03 |
| USD0.11728 | 2019-05-01 |
| USD0.12476 | 2019-04-01 |
| USD0.10637 | 2019-03-01 |
| USD0.13146 | 2019-02-01 |
| 2018 | 1.90% | USD 0.935 | USD0.1072 | 2018-12-27 |
| USD0.10813 | 2018-12-03 |
| USD0.09589 | 2018-11-01 |
| USD0.10554 | 2018-10-01 |
| USD0.09968 | 2018-09-04 |
| USD0.11153 | 2018-08-01 |
| USD0.11539 | 2018-07-02 |
| USD0.11044 | 2018-06-01 |
| USD0.08117 | 2018-05-01 |