PRUDENTIAL ABSOLUTE RETURN BON
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0362 (0.40%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0364 (0.40%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0378 (0.41%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0354 (0.39%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.039 (0.43%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03673 (0.40%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04262 (0.47%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0403 (0.44%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0331 (0.36%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03893 (0.43%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03701 (0.41%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03475 (0.38%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0362 (0.40%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0364 (0.40%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0378 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0354 (0.39%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.039 (0.43%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03673 (0.41%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04262 (0.48%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0403 (0.45%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0331 (0.37%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03893 (0.44%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03701 (0.41%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03475 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03457 (0.39%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0319 (0.36%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0293 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02515 (0.28%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02544 (0.29%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02385 (0.27%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.0267 (0.30%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02364 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02161 (0.25%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01477 (0.17%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01413 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00806 (0.09%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0126 (0.14%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01407 (0.16%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00966 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00904 (0.10%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00973 (0.11%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01213 (0.13%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01194 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01229 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00948 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01083 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0142 (0.15%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01358 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01323 (0.14%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01439 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01095 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01421 (0.15%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01369 (0.15%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01453 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01464 (0.16%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01592 (0.17%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01783 (0.20%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0169 (0.19%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01709 (0.19%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01894 (0.21%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02595 (0.29%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02151 (0.25%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02275 (0.27%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02052 (0.25%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01408 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01916 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.019 (0.20%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.3008 (3.06%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02085 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02339 (0.24%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02143 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02739 (0.28%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02808 (0.29%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.027 (0.28%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03386 (0.35%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03315 (0.34%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03359 (0.35%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02949 (0.30%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03094 (0.32%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02761 (0.29%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.11772 (1.21%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0272 (0.28%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0271 (0.28%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.021 (0.21%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0267 (0.27%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0208 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0262 (0.26%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0198 (0.20%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0164 (0.16%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.016 (0.16%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0144 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0145 (0.14%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0135 (0.14%) |
22 Dec 2017
|
22 Dec 2017
|
CASH |
USD 0.0152 (0.15%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0178 (0.18%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0147 (0.15%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0191 (0.19%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0137 (0.14%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.011 (0.12%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.009 (0.09%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.011 (0.11%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.011 (0.11%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.011 (0.11%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.012 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate