Prudential Intl Bond Fund Cl Z(PXBZX) USD 6.98
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.55%USD 0.039USD0.01952023-02-28
USD0.01922023-01-31
202213.36%USD 0.933USD0.023212022-12-30
USD0.617732022-12-29
USD0.025952022-11-30
USD0.028522022-10-31
USD0.02722022-09-30
USD0.028182022-08-31
USD0.025982022-07-29
USD0.029142022-06-30
USD0.027452022-05-31
USD0.025852022-04-29
USD0.023672022-03-31
USD0.023542022-02-28
USD0.026352022-01-31
20217.15%USD 0.499USD0.026572021-12-31
USD0.176422021-12-23
USD0.026692021-11-30
USD0.027762021-10-29
USD0.025372021-09-30
USD0.027522021-08-31
USD0.026932021-07-30
USD0.025542021-06-30
USD0.027962021-05-28
USD0.026252021-04-30
USD0.026642021-03-31
USD0.025982021-02-26
USD0.029332021-01-29
20205.36%USD 0.374USD0.028242020-12-31
USD0.029742020-11-30
USD0.034192020-10-30
USD0.034572020-09-30
USD0.034852020-08-31
USD0.02942020-07-31
USD0.032022020-06-30
USD0.033382020-05-29
USD0.032562020-04-30
USD0.031622020-03-31
USD0.027112020-02-28
USD0.026742020-01-31
201913.44%USD 0.938USD0.02872019-12-31
USD0.169142019-12-30
USD0.430422019-12-23
USD0.02692019-11-29
USD0.02692019-10-31
USD0.02512019-09-30
USD0.03172019-08-30
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
201813.27%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