PGIM Global High Yield Fund In
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
9 May 2025 |
29 May 2025 |
Projected |
USD 0.105 (0.88%) |
11 Apr 2025 |
1 May 2025 |
Projected |
USD 0.105 (0.88%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.105 (0.88%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
USD 0.105 (0.88%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.105 (0.88%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.105 (0.88%) |
8 Nov 2024 |
28 Nov 2024 |
Projected |
USD 0.105 (0.88%) |
12 Oct 2024 |
1 Nov 2024 |
Projected |
USD 0.105 (0.88%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
USD 0.105 (0.88%) |
10 Aug 2024 |
30 Aug 2024 |
Projected |
USD 0.105 (0.88%) |
13 Jul 2024 |
2 Aug 2024 |
Projected |
USD 0.105 (0.88%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 0.105 (0.88%) |
9 May 2024
|
31 May 2024
|
CASH |
USD 0.105 (0.89%) |
11 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.105 (0.91%) |
14 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.105 (0.89%) |
15 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.105 (0.90%) |
26 Dec 2023
|
5 Jan 2024
|
CASH |
USD 0.105 (0.90%) |
14 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.105 (0.91%) |
8 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.105 (0.97%) |
12 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.105 (0.98%) |
14 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.105 (0.93%) |
10 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.105 (0.92%) |
13 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.105 (0.92%) |
15 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.105 (0.93%) |
11 May 2023
|
31 May 2023
|
CASH |
USD 0.105 (0.95%) |
13 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.105 (0.93%) |
16 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.105 (0.98%) |
9 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.105 (0.88%) |
27 Dec 2022
|
6 Jan 2023
|
CASH |
USD 0.105 (0.96%) |
15 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.105 (0.95%) |
9 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.105 (0.97%) |
13 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.105 (1.01%) |
15 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.105 (0.91%) |
11 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.105 (0.85%) |
14 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.105 (0.94%) |
16 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.105 (0.90%) |
12 May 2022
|
31 May 2022
|
CASH |
USD 0.105 (0.87%) |
13 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.105 (0.80%) |
17 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.105 (0.78%) |
10 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.105 (0.73%) |
27 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.105 (0.69%) |
16 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.105 (0.68%) |
10 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.105 (0.67%) |
14 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.105 (0.67%) |
16 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.105 (0.66%) |
12 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.105 (0.66%) |
15 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.105 (0.66%) |
10 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.105 (0.67%) |
13 May 2021
|
28 May 2021
|
CASH |
USD 0.105 (0.70%) |
15 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.105 (0.69%) |
11 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.105 (0.70%) |
11 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.105 (0.70%) |
28 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.105 (0.72%) |
10 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.105 (0.72%) |
12 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.105 (0.77%) |
15 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.105 (0.78%) |
10 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.105 (0.77%) |
13 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.105 (0.78%) |
16 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.105 (0.81%) |
11 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.105 (0.79%) |
14 May 2020
|
29 May 2020
|
CASH |
USD 0.105 (0.90%) |
16 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.105 (0.89%) |
12 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.105 (0.81%) |
13 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.105 (0.68%) |
26 Dec 2019
|
6 Jan 2020
|
CASH |
USD 0.105 (0.71%) |
12 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.105 (0.71%) |
14 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.105 (0.72%) |
10 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.105 (0.74%) |
12 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.105 (0.73%) |
15 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.1 (0.71%) |
18 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.1 (0.68%) |
13 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.1 (0.71%) |
16 May 2019
|
31 May 2019
|
CASH |
USD 0.1 (0.71%) |
17 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.1 (0.71%) |
21 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.1 (0.71%) |
14 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0825 (0.59%) |
27 Dec 2018
|
7 Jan 2019
|
CASH |
USD 0.0825 (0.64%) |
13 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0825 (0.61%) |
15 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0825 (0.61%) |
11 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0825 (0.61%) |
13 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0825 (0.59%) |
16 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0825 (0.60%) |
12 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0825 (0.60%) |
14 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0825 (0.60%) |
10 May 2018
|
31 May 2018
|
CASH |
USD 0.0825 (0.60%) |
12 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0825 (0.59%) |
15 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0825 (0.59%) |
15 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.09 (0.64%) |
28 Dec 2017
|
8 Jan 2018
|
CASH |
USD 0.09 (0.63%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.09 (0.62%) |
16 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.09 (0.63%) |
12 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.09 (0.60%) |
14 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.09 (0.61%) |
16 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.09 (0.60%) |
12 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.09 (0.60%) |
14 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.09 (0.60%) |
10 May 2017
|
31 May 2017
|
CASH |
USD 0.1 (0.66%) |
12 Apr 2017
|
2 May 2017*
|
CASH |
USD 0.1 (0.66%) |
11 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.1 (0.66%) |
15 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.1 (0.68%) |
15 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.1 (0.66%) |
28 Dec 2016
|
9 Jan 2017
|
CASH |
USD 0.1 (0.68%) |
14 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.1 (0.67%) |
16 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.1 (0.69%) |
12 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.1 (0.66%) |
14 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.1 (0.67%) |
17 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.11 (0.72%) |
13 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.11 (0.72%) |
15 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.11 (0.72%) |
11 May 2016
|
31 May 2016
|
CASH |
USD 0.11 (0.74%) |
13 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.11 (0.74%) |
16 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.11 (0.75%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate