PRUDENTIAL HIGH YIELD FUND CLA
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0265 (0.57%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0266 (0.57%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0283 (0.60%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0262 (0.56%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0276 (0.59%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0255 (0.54%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.02272 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0261 (0.56%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0215 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0218 (0.46%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02668 (0.57%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02549 (0.54%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02504 (0.53%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0265 (0.57%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0266 (0.57%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0283 (0.60%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0262 (0.56%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0276 (0.59%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0255 (0.54%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.02272 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0261 (0.57%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0215 (0.49%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0218 (0.48%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02668 (0.58%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02549 (0.55%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02504 (0.55%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02673 (0.59%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02523 (0.55%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02244 (0.49%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02445 (0.54%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02693 (0.58%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0274 (0.60%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.01072 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02604 (0.57%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0256 (0.56%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0254 (0.57%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02709 (0.57%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02158 (0.45%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02461 (0.53%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02568 (0.52%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02141 (0.43%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02491 (0.48%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02175 (0.42%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02289 (0.43%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02304 (0.42%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.05987 (1.08%) |
23 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.00223 (0.04%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02219 (0.41%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0227 (0.41%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0221 (0.40%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02344 (0.42%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02393 (0.43%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02407 (0.43%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02473 (0.45%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02462 (0.44%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0268 (0.49%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02337 (0.42%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02541 (0.46%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02474 (0.45%) |
23 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.00403 (0.07%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02518 (0.46%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02508 (0.48%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02528 (0.48%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02549 (0.48%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02605 (0.49%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02443 (0.48%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02718 (0.53%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0254 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0283 (0.60%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02496 (0.46%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02865 (0.52%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02751 (0.49%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02775 (0.51%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02783 (0.51%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02389 (0.43%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03008 (0.55%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02845 (0.52%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.026 (0.47%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03054 (0.57%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02724 (0.50%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02852 (0.53%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02565 (0.48%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0286 (0.54%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02634 (0.52%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02771 (0.53%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02721 (0.51%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.42%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02988 (0.55%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02652 (0.49%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02727 (0.51%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02705 (0.50%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02565 (0.47%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02795 (0.52%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02485 (0.45%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02697 (0.49%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02748 (0.50%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02569 (0.46%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02661 (0.48%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02734 (0.49%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02712 (0.49%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.025 (0.45%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.03 (0.54%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.52%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.49%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.031 (0.56%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.026 (0.47%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.53%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.53%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.52%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.027 (0.49%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.55%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.51%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.029 (0.54%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate