Prudential Global Short Duration(XGHYX) USD 12.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.36% | USD 0.42 | USD0.105 | 2022-05-12 |
| USD0.105 | 2022-04-13 |
| USD0.105 | 2022-03-17 |
| USD0.105 | 2022-02-10 |
| 2021 | 3.36% | USD 0.42 | USD0.105 | 2021-12-16 |
| USD0.105 | 2021-09-16 |
| USD0.105 | 2021-06-10 |
| USD0.105 | 2021-03-11 |
| 2020 | 4.20% | USD 0.525 | USD0.105 | 2020-12-28 |
| USD0.105 | 2020-12-10 |
| USD0.105 | 2020-09-10 |
| USD0.105 | 2020-06-11 |
| USD0.105 | 2020-03-12 |
| 2019 | 6.39% | USD 0.798 | USD0.105 | 2019-12-12 |
| USD0.105 | 2019-11-14 |
| USD0.105 | 2019-09-12 |
| USD0.1 | 2019-06-13 |
| USD0.1 | 2019-05-16 |
| USD0.1 | 2019-04-17 |
| USD0.1 | 2019-03-21 |
| USD0.0825 | 2019-02-14 |
| 2018 | 7.99% | USD 0.998 | USD0.0825 | 2018-12-27 |
| USD0.0825 | 2018-12-13 |
| USD0.0825 | 2018-11-15 |
| USD0.0825 | 2018-10-11 |
| USD0.0825 | 2018-09-13 |
| USD0.0825 | 2018-08-16 |
| USD0.0825 | 2018-07-12 |
| USD0.0825 | 2018-06-14 |
| USD0.0825 | 2018-05-10 |
| USD0.0825 | 2018-04-12 |
| USD0.0825 | 2018-03-15 |
| USD0.09 | 2018-02-15 |
| 2017 | 8.97% | USD 1.12 | USD0.09 | 2017-12-28 |
| USD0.09 | 2017-12-14 |
| USD0.09 | 2017-11-16 |
| USD0.09 | 2017-10-12 |
| USD0.09 | 2017-09-14 |
| USD0.09 | 2017-08-16 |
| USD0.09 | 2017-07-12 |
| USD0.09 | 2017-06-14 |
| USD0.1 | 2017-05-10 |
| USD0.1 | 2017-04-11 |
| USD0.1 | 2017-03-15 |
| USD0.1 | 2017-02-15 |
| 2016 | 10.17% | USD 1.27 | USD0.1 | 2016-12-28 |
| USD0.1 | 2016-12-14 |
| USD0.1 | 2016-11-16 |
| USD0.1 | 2016-10-12 |
| USD0.1 | 2016-09-14 |
| USD0.11 | 2016-08-17 |
| USD0.11 | 2016-07-13 |
| USD0.11 | 2016-06-15 |
| USD0.11 | 2016-05-11 |
| USD0.11 | 2016-04-13 |
| USD0.11 | 2016-03-16 |
| USD0.11 | 2016-02-17 |
| 2015 | 11.41% | USD 1.425 | USD0.11 | 2015-12-28 |
| USD0.11 | 2015-12-16 |
| USD0.11 | 2015-11-18 |
| USD0.11 | 2015-10-14 |
| USD0.11 | 2015-09-16 |
| USD0.125 | 2015-08-19 |
| USD0.125 | 2015-07-15 |
| USD0.125 | 2015-06-17 |
| USD0.125 | 2015-05-13 |
| USD0.125 | 2015-04-15 |
| USD0.125 | 2015-03-18 |
| USD0.125 | 2015-02-19 |
| 2014 | 13.88% | USD 1.734 | USD0.379 | 2014-12-26 |
| USD0.1232 | 2014-12-17 |
| USD0.1232 | 2014-11-18 |
| USD0.1232 | 2014-10-15 |
| USD0.1232 | 2014-09-17 |
| USD0.1232 | 2014-08-19 |
| USD0.1232 | 2014-07-16 |
| USD0.1232 | 2014-06-18 |
| USD0.1232 | 2014-05-19 |
| USD0.1232 | 2014-04-15 |
| USD0.1232 | 2014-03-25 |
| USD0.1232 | 2014-02-19 |
| 2013 | 11.84% | USD 1.478 | USD0.1232 | 2013-12-27 |
| USD0.1232 | 2013-12-18 |
| USD0.1232 | 2013-11-18 |
| USD0.1232 | 2013-10-16 |
| USD0.1232 | 2013-09-18 |
| USD0.1232 | 2013-08-19 |
| USD0.1232 | 2013-07-17 |
| USD0.1232 | 2013-06-18 |
| USD0.1232 | 2013-05-20 |
| USD0.1232 | 2013-04-17 |
| USD0.1232 | 2013-03-18 |
| USD0.1232 | 2013-02-19 |