PGIM ESG Total Return Bond Fund Class C(PAIYX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.052 | USD0.0263 | 2023-02-28 |
| USD0.0254 | 2023-01-31 |
| 2022 | 3.59% | USD 0.295 | USD0.02539 | 2022-12-30 |
| USD0.09694 | 2022-12-22 |
| USD0.02176 | 2022-11-30 |
| USD0.02181 | 2022-10-31 |
| USD0.02026 | 2022-09-30 |
| USD0.01992 | 2022-08-31 |
| USD0.01712 | 2022-07-29 |
| USD0.01292 | 2022-06-30 |
| USD0.01318 | 2022-05-31 |
| USD0.01162 | 2022-04-29 |
| USD0.01167 | 2022-03-31 |
| USD0.01141 | 2022-02-28 |
| USD0.01082 | 2022-01-31 |
| 2021 | 0.47% | USD 0.039 | USD0.01078 | 2021-12-31 |
| USD0.01139 | 2021-12-30 |
| USD0.00956 | 2021-11-30 |
| USD0.00686 | 2021-10-29 |