Prudential Intl Bond Fund Cl Q(PXBQX) USD 6.99
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.56%USD 0.039USD0.01982023-02-28
USD0.01952023-01-31
202213.40%USD 0.937USD0.023532022-12-30
USD0.617732022-12-29
USD0.026242022-11-30
USD0.028822022-10-31
USD0.027512022-09-30
USD0.028522022-08-31
USD0.02632022-07-29
USD0.029462022-06-30
USD0.027792022-05-31
USD0.026192022-04-29
USD0.024022022-03-31
USD0.02382022-02-28
USD0.026742022-01-31
20217.20%USD 0.504USD0.026942021-12-31
USD0.176422021-12-23
USD0.027062021-11-30
USD0.028172021-10-29
USD0.025722021-09-30
USD0.027942021-08-31
USD0.027362021-07-30
USD0.025792021-06-30
USD0.028362021-05-28
USD0.026652021-04-30
USD0.027042021-03-31
USD0.026362021-02-26
USD0.029792021-01-29
20205.44%USD 0.38USD0.028672020-12-31
USD0.030092020-11-30
USD0.034642020-10-30
USD0.0352020-09-30
USD0.03532020-08-31
USD0.029842020-07-31
USD0.032462020-06-30
USD0.03382020-05-29
USD0.033132020-04-30
USD0.032042020-03-31
USD0.027532020-02-28
USD0.027592020-01-31
201913.43%USD 0.939USD0.02912019-12-31
USD0.169142019-12-30
USD0.430422019-12-23
USD0.0272019-11-29
USD0.02692019-10-31
USD0.02512019-09-30
USD0.03182019-08-30
USD0.02812019-07-31
USD0.0272019-06-28
USD0.0332019-05-31
USD0.0272019-04-30
USD0.0262019-03-29
USD0.0272019-02-28
USD0.0312019-01-31
201813.25%USD 0.926USD0.0312018-12-31
USD0.61342018-12-21
USD0.0292018-11-30
USD0.0312018-10-31
USD0.0222018-09-28
USD0.0292018-08-31
USD0.0262018-07-31
USD0.0272018-06-29
USD0.0282018-05-31
USD0.0232018-04-30
USD0.0252018-03-29
USD0.0222018-02-28
USD0.022018-01-31
20171.52%USD 0.106USD0.0212017-12-29
USD0.0162017-11-30
USD0.0212017-10-31
USD0.0252017-09-29
USD0.0232017-08-31