PGIM HIGH YIELD FUND CLASS R2
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0257 (0.53%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.027 (0.55%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0249 (0.51%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0259 (0.53%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.026 (0.53%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0277 (0.57%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0256 (0.52%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.027 (0.55%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.025 (0.51%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.02272 (0.47%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0256 (0.52%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0209 (0.43%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0213 (0.44%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0257 (0.53%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.027 (0.57%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0249 (0.53%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0259 (0.55%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.026 (0.56%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0277 (0.59%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0256 (0.54%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.027 (0.57%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.025 (0.53%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.02272 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0256 (0.56%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0209 (0.47%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0213 (0.47%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0258 (0.56%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02497 (0.54%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02454 (0.54%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02619 (0.57%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02463 (0.53%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02182 (0.48%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02392 (0.52%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02635 (0.57%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02682 (0.59%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.01072 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02548 (0.55%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0251 (0.55%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02491 (0.56%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02652 (0.56%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02093 (0.44%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02403 (0.52%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02505 (0.51%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02069 (0.42%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02414 (0.47%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02107 (0.40%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02214 (0.42%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02231 (0.41%) |
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 0.02149 (0.39%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02201 (0.40%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02143 (0.38%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02256 (0.40%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0229 (0.41%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02275 (0.41%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02364 (0.43%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02396 (0.43%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02612 (0.47%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02303 (0.42%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02506 (0.45%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02433 (0.44%) |
23 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.00403 (0.07%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02455 (0.45%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02442 (0.46%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02465 (0.47%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02495 (0.47%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0254 (0.48%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02384 (0.46%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02673 (0.52%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02513 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02802 (0.60%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02452 (0.45%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02807 (0.51%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02693 (0.48%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02718 (0.50%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02726 (0.50%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02338 (0.42%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02995 (0.55%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02796 (0.51%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.45%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02994 (0.55%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02666 (0.49%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02799 (0.52%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02522 (0.47%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02812 (0.53%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02594 (0.51%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02721 (0.52%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02666 (0.50%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.42%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03063 (0.56%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0277 (0.51%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02784 (0.52%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0265 (0.49%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.025 (0.46%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.028 (0.52%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.025 (0.46%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.027 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate