Prudential Intl Bond Fund Cl C(PXBCX) USD 6.98
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.38%USD 0.026USD0.01332023-02-28
USD0.01292023-01-31
202212.09%USD 0.844USD0.0162022-12-30
USD0.617732022-12-29
USD0.019072022-11-30
USD0.021582022-10-31
USD0.020262022-09-30
USD0.020742022-08-31
USD0.018732022-07-29
USD0.022072022-06-30
USD0.019962022-05-31
USD0.018442022-04-29
USD0.015692022-03-31
USD0.01582022-02-28
USD0.017552022-01-31
20215.57%USD 0.389USD0.017432021-12-31
USD0.176422021-12-23
USD0.017752021-11-30
USD0.018862021-10-29
USD0.016232021-09-30
USD0.018022021-08-31
USD0.017472021-07-30
USD0.016332021-06-30
USD0.018672021-05-28
USD0.017222021-04-30
USD0.017272021-03-31
USD0.017292021-02-26
USD0.019562021-01-29
20203.73%USD 0.26USD0.018412020-12-31
USD0.020282020-11-30
USD0.024592020-10-30
USD0.025232020-09-30
USD0.025192020-08-31
USD0.020052020-07-31
USD0.022862020-06-30
USD0.024162020-05-29
USD0.023992020-04-30
USD0.022382020-03-31
USD0.016172020-02-28
USD0.016862020-01-31
201911.95%USD 0.834USD0.01892019-12-31
USD0.169142019-12-30
USD0.430422019-12-23
USD0.01812019-11-29
USD0.01792019-10-31
USD0.0172019-09-30
USD0.02232019-08-30
USD0.01932019-07-31
USD0.0192019-06-28
USD0.0242019-05-31
USD0.0182019-04-30
USD0.0172019-03-29
USD0.022019-02-28
USD0.0232019-01-31
201811.78%USD 0.822USD0.0232018-12-31
USD0.61342018-12-21
USD0.0212018-11-30
USD0.0212018-10-31
USD0.0142018-09-28
USD0.022018-08-31
USD0.0182018-07-31
USD0.0182018-06-29
USD0.0192018-05-31
USD0.0152018-04-30
USD0.0152018-03-29
USD0.0142018-02-28
USD0.0112018-01-31
20170.90%USD 0.063USD0.0122017-12-29
USD0.0092017-11-30
USD0.0122017-10-31
USD0.0162017-09-29
USD0.0142017-08-31