PGIM Securitized Credit Fund Class C(SCFVX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.081 | USD0.0393 | 2023-02-28 |
| USD0.0417 | 2023-01-31 |
| 2022 | 3.75% | USD 0.35 | USD0.03986 | 2022-12-30 |
| USD0.06989 | 2022-12-22 |
| USD0.03538 | 2022-11-30 |
| USD0.03281 | 2022-10-31 |
| USD0.03073 | 2022-09-30 |
| USD0.02742 | 2022-08-31 |
| USD0.02295 | 2022-07-29 |
| USD0.01954 | 2022-06-30 |
| USD0.01765 | 2022-05-31 |
| USD0.01555 | 2022-04-29 |
| USD0.01343 | 2022-03-31 |
| USD0.01028 | 2022-02-28 |
| USD0.01423 | 2022-01-31 |
| 2021 | 1.89% | USD 0.176 | USD0.01477 | 2021-12-31 |
| USD0.01075 | 2021-12-23 |
| USD0.01538 | 2021-11-30 |
| USD0.01395 | 2021-10-29 |
| USD0.0141 | 2021-09-30 |
| USD0.01484 | 2021-08-31 |
| USD0.01264 | 2021-07-30 |
| USD0.01591 | 2021-06-30 |
| USD0.01294 | 2021-05-28 |
| USD0.01225 | 2021-04-30 |
| USD0.01308 | 2021-03-31 |
| USD0.01263 | 2021-02-26 |
| USD0.01306 | 2021-01-29 |
| 2020 | 2.15% | USD 0.201 | USD0.01227 | 2020-12-31 |
| USD0.01432 | 2020-11-30 |
| USD0.01375 | 2020-10-30 |
| USD0.01972 | 2020-09-30 |
| USD0.01379 | 2020-08-31 |
| USD0.01723 | 2020-07-31 |
| USD0.01681 | 2020-06-30 |
| USD0.01404 | 2020-05-29 |
| USD0.0217 | 2020-04-30 |
| USD0.01825 | 2020-03-31 |
| USD0.0163 | 2020-02-28 |
| USD0.02245 | 2020-01-31 |
| 2019 | 2.33% | USD 0.218 | USD0.03351 | 2019-12-31 |
| USD0.07032 | 2019-11-29 |
| USD0.02532 | 2019-10-31 |
| USD0.02259 | 2019-09-30 |
| USD0.02203 | 2019-08-30 |
| USD0.04375 | 2019-07-31 |