PGIM Global High Yield Fund In
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
17 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.11 (0.80%) |
28 Dec 2015
|
11 Jan 2016
|
CASH |
USD 0.11 (0.76%) |
16 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.11 (0.81%) |
18 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.11 (0.78%) |
14 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.11 (0.75%) |
16 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.11 (0.79%) |
19 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.125 (0.86%) |
15 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.125 (0.83%) |
17 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.125 (0.82%) |
13 May 2015
|
29 May 2015
|
CASH |
USD 0.125 (0.78%) |
15 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.125 (0.77%) |
18 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.125 (0.78%) |
19 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.125 (0.75%) |
26 Dec 2014
|
9 Jan 2015
|
CASH |
USD 0.379 (2.40%) |
17 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.125 (0.81%) |
18 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.125 (0.77%) |
15 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.125 (0.77%) |
17 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.125 (0.74%) |
19 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.125 (0.72%) |
16 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.125 (0.70%) |
18 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.125 (0.68%) |
19 May 2014
|
30 May 2014
|
CASH |
USD 0.125 (0.70%) |
15 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.125 (0.71%) |
25 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.125 (0.71%) |
18 Mar 2014
|
7 Apr 2014*
|
CASH |
USD 0.125 (0.70%) |
19 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.125 (0.70%) |
27 Dec 2013
|
10 Jan 2014
|
CASH |
USD 0.125 (0.71%) |
18 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.125 (0.72%) |
18 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.125 (0.73%) |
16 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.125 (0.73%) |
18 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.125 (0.72%) |
19 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.125 (0.72%) |
17 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.125 (0.72%) |
18 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.125 (0.70%) |
20 May 2013
|
31 May 2013
|
CASH |
USD 0.125 (0.67%) |
17 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.125 (0.66%) |
18 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.125 (0.65%) |
19 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.125 (0.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate