PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS A(PHEAX) USD 8.11
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.68%USD 0.055USD0.02712023-02-28
USD0.02782023-01-31
20224.33%USD 0.351USD0.028352022-12-30
USD0.048212022-12-22
USD0.027122022-11-30
USD0.02892022-10-31
USD0.025672022-09-30
USD0.026312022-08-31
USD0.025482022-07-29
USD0.027642022-06-30
USD0.027432022-05-31
USD0.024852022-04-29
USD0.024132022-03-31
USD0.017772022-02-28
USD0.019122022-01-31
20213.79%USD 0.307USD0.019242021-12-31
USD0.061072021-12-23
USD0.018622021-11-30
USD0.021132021-10-29
USD0.017512021-09-30
USD0.01992021-08-31
USD0.020682021-07-30
USD0.018552021-06-30
USD0.020832021-05-28
USD0.019952021-04-30
USD0.022982021-03-31
USD0.021842021-02-26
USD0.024922021-01-29
20203.84%USD 0.312USD0.02442020-12-31
USD0.023662020-11-30
USD0.025362020-10-30
USD0.026822020-09-30
USD0.028442020-08-31
USD0.025712020-07-31
USD0.027442020-06-30
USD0.03032020-05-29
USD0.025652020-04-30
USD0.026492020-03-31
USD0.023022020-02-28
USD0.024532020-01-31
20196.62%USD 0.537USD0.02182019-12-31
USD0.114912019-12-30
USD0.114022019-12-23
USD0.01832019-11-29
USD0.02712019-10-31
USD0.02432019-09-30
USD0.02872019-08-30
USD0.02642019-07-31
USD0.0242019-06-28
USD0.0292019-05-31
USD0.0242019-04-30
USD0.0262019-03-29
USD0.0282019-02-28
USD0.032019-01-31
20186.58%USD 0.533USD0.0292018-12-31
USD0.23142018-12-21
USD0.0282018-11-30
USD0.032018-10-31
USD0.0192018-09-28
USD0.0252018-08-31
USD0.0232018-07-31
USD0.0282018-06-29
USD0.0272018-05-31
USD0.0232018-04-30
USD0.0242018-03-29
USD0.0232018-02-28
USD0.0232018-01-31