PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS Q(EMDQX) USD 4.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.041 | USD0.0187 | 2023-02-28 |
| USD0.0222 | 2023-01-31 |
| 2022 | 4.91% | USD 0.234 | USD0.02307 | 2022-12-30 |
| USD0.0207 | 2022-11-30 |
| USD0.02091 | 2022-10-31 |
| USD0.01852 | 2022-09-30 |
| USD0.02205 | 2022-08-31 |
| USD0.01872 | 2022-07-29 |
| USD0.02198 | 2022-06-30 |
| USD0.01764 | 2022-05-31 |
| USD0.01916 | 2022-04-29 |
| USD0.01335 | 2022-03-31 |
| USD0.01666 | 2022-02-28 |
| USD0.02132 | 2022-01-31 |
| 2021 | 5.79% | USD 0.276 | USD0.02158 | 2021-12-31 |
| USD0.02107 | 2021-11-30 |
| USD0.02311 | 2021-10-29 |
| USD0.02248 | 2021-09-30 |
| USD0.02316 | 2021-08-31 |
| USD0.02272 | 2021-07-30 |
| USD0.02365 | 2021-06-30 |
| USD0.02309 | 2021-05-28 |
| USD0.02388 | 2021-04-30 |
| USD0.02087 | 2021-03-31 |
| USD0.02337 | 2021-02-26 |
| USD0.02706 | 2021-01-29 |
| 2020 | 10.20% | USD 0.487 | USD0.02479 | 2020-12-31 |
| USD0.02376 | 2020-11-30 |
| USD0.02496 | 2020-10-30 |
| USD0.02299 | 2020-09-30 |
| USD0.04724 | 2020-08-31 |
| USD0.04936 | 2020-07-31 |
| USD0.04703 | 2020-06-30 |
| USD0.04565 | 2020-05-29 |
| USD0.04279 | 2020-04-30 |
| USD0.0486 | 2020-03-31 |
| USD0.05024 | 2020-02-28 |
| USD0.05935 | 2020-01-31 |
| 2019 | 6.97% | USD 0.332 | USD0.02924 | 2019-12-31 |
| USD0.02829 | 2019-11-29 |
| USD0.02792 | 2019-10-31 |
| USD0.02368 | 2019-09-30 |
| USD0.02845 | 2019-08-30 |
| USD0.02884 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 7.76% | USD 0.37 | USD0.027 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 8.55% | USD 0.408 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 7.97% | USD 0.38 | USD0.03 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 8.81% | USD 0.42 | USD0.032 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 11.26% | USD 0.537 | USD0.04 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.045 | 2014-01-31 |
| 2013 | 12.14% | USD 0.579 | USD0.051 | 2013-12-31 |
| USD0.049 | 2013-11-29 |
| USD0.061 | 2013-10-31 |
| USD0.05 | 2013-09-30 |
| USD0.051 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 12.46% | USD 0.594 | USD0.04874 | 2012-12-26 |
| USD0.04746 | 2012-12-21 |
| USD0.048 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 8.09% | USD 0.386 | USD0.049 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.056 | 2011-05-31 |