Prudential Intl Bond Fund Cl A(PXBAX) USD 6.99
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.035USD0.01762023-02-28
USD0.01722023-01-31
202212.93%USD 0.904USD0.02092022-12-30
USD0.617732022-12-29
USD0.023722022-11-30
USD0.026282022-10-31
USD0.024962022-09-30
USD0.025792022-08-31
USD0.023622022-07-29
USD0.026842022-06-30
USD0.0252022-05-31
USD0.023412022-04-29
USD0.021062022-03-31
USD0.020972022-02-28
USD0.02352022-01-31
20216.63%USD 0.463USD0.023572021-12-31
USD0.176422021-12-23
USD0.02382021-11-30
USD0.024772021-10-29
USD0.022352021-09-30
USD0.024612021-08-31
USD0.023872021-07-30
USD0.022432021-06-30
USD0.024922021-05-28
USD0.023332021-04-30
USD0.023632021-03-31
USD0.023432021-02-26
USD0.026192021-01-29
20204.84%USD 0.338USD0.024962020-12-31
USD0.026642020-11-30
USD0.031082020-10-30
USD0.031542020-09-30
USD0.031752020-08-31
USD0.026272020-07-31
USD0.029042020-06-30
USD0.030352020-05-29
USD0.029872020-04-30
USD0.028882020-03-31
USD0.024012020-02-28
USD0.023882020-01-31
201913.04%USD 0.912USD0.02552019-12-31
USD0.169142019-12-30
USD0.430422019-12-23
USD0.02472019-11-29
USD0.02472019-10-31
USD0.0232019-09-30
USD0.02942019-08-30
USD0.02592019-07-31
USD0.0252019-06-28
USD0.0312019-05-31
USD0.0252019-04-30
USD0.0232019-03-29
USD0.0262019-02-28
USD0.0292019-01-31
201812.90%USD 0.901USD0.0292018-12-31
USD0.61342018-12-21
USD0.0272018-11-30
USD0.0292018-10-31
USD0.022018-09-28
USD0.0272018-08-31
USD0.0242018-07-31
USD0.0252018-06-29
USD0.0262018-05-31
USD0.0212018-04-30
USD0.0222018-03-29
USD0.022018-02-28
USD0.0182018-01-31
20171.36%USD 0.095USD0.0192017-12-29
USD0.0142017-11-30
USD0.0192017-10-31
USD0.0222017-09-29
USD0.0212017-08-31