PGIM Securitized Credit Fund Class A(SCFOX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.092 | USD0.0447 | 2023-02-28 |
| USD0.0476 | 2023-01-31 |
| 2022 | 4.54% | USD 0.423 | USD0.0458 | 2022-12-30 |
| USD0.06989 | 2022-12-22 |
| USD0.04111 | 2022-11-30 |
| USD0.03876 | 2022-10-31 |
| USD0.03655 | 2022-09-30 |
| USD0.03345 | 2022-08-31 |
| USD0.02891 | 2022-07-29 |
| USD0.02539 | 2022-06-30 |
| USD0.02373 | 2022-05-31 |
| USD0.0215 | 2022-04-29 |
| USD0.01957 | 2022-03-31 |
| USD0.01819 | 2022-02-28 |
| USD0.02061 | 2022-01-31 |
| 2021 | 2.67% | USD 0.25 | USD0.02106 | 2021-12-31 |
| USD0.01075 | 2021-12-23 |
| USD0.02126 | 2021-11-30 |
| USD0.02022 | 2021-10-29 |
| USD0.02006 | 2021-09-30 |
| USD0.02122 | 2021-08-31 |
| USD0.01895 | 2021-07-30 |
| USD0.02174 | 2021-06-30 |
| USD0.01916 | 2021-05-28 |
| USD0.01818 | 2021-04-30 |
| USD0.01929 | 2021-03-31 |
| USD0.01836 | 2021-02-26 |
| USD0.01927 | 2021-01-29 |
| 2020 | 2.90% | USD 0.27 | USD0.0186 | 2020-12-31 |
| USD0.02019 | 2020-11-30 |
| USD0.01968 | 2020-10-30 |
| USD0.02553 | 2020-09-30 |
| USD0.01977 | 2020-08-31 |
| USD0.02309 | 2020-07-31 |
| USD0.02258 | 2020-06-30 |
| USD0.01966 | 2020-05-29 |
| USD0.02704 | 2020-04-30 |
| USD0.02406 | 2020-03-31 |
| USD0.02184 | 2020-02-28 |
| USD0.02844 | 2020-01-31 |
| 2019 | 2.45% | USD 0.228 | USD0.04 | 2019-12-31 |
| USD0.0762 | 2019-11-29 |
| USD0.0319 | 2019-10-31 |
| USD0.02853 | 2019-09-30 |
| USD0.02863 | 2019-08-30 |
| USD0.02317 | 2019-07-31 |