PGIM Jennison Focused Value Fu
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
16 Dec 2019
|
5 Jan 2020*
|
CASH |
USD 1.262 (9.79%) |
|
17 Dec 2018
|
6 Jan 2019*
|
CASH |
USD 2.625 (18.47%) |
|
14 Dec 2017
|
3 Jan 2018*
|
CASH |
USD 2.715 (14.79%) |
|
16 Dec 2016
|
5 Jan 2017*
|
CASH |
USD 1.407 (7.90%) |
|
18 Dec 2015
|
7 Jan 2016*
|
CASH |
USD 1.347 (8.15%) |
|
15 Dec 2014
|
4 Jan 2015*
|
CASH |
USD 1.9 (10.22%) |
|
10 Dec 2013
|
30 Dec 2013*
|
CASH |
USD 0.716 (3.93%) |
|
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.017 (0.12%) |
|
12 Jun 2009
|
2 Jul 2009*
|
CASH |
USD 0.096 (1.03%) |
|
12 Jun 2008
|
2 Jul 2008*
|
CASH |
USD 0.01 (0.08%) |
|
26 Nov 2007
|
16 Dec 2007*
|
CASH |
USD 2.657 (17.16%) |
|
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 2.333 (13.64%) |
|
25 Nov 2005
|
15 Dec 2005*
|
CASH |
USD 2.724 (18.03%) |
|
24 Nov 2004
|
14 Dec 2004*
|
CASH |
USD 0.365 (2.19%) |
|
20 Aug 2004
|
9 Sep 2004*
|
CASH |
USD 0.051 (0.33%) |
|
20 Nov 2001
|
10 Dec 2001*
|
CASH |
USD 0.65 (4.28%) |
|
21 Nov 2000
|
11 Dec 2000*
|
CASH |
USD 1.77 (11.89%) |
|
24 May 2000
|
13 Jun 2000*
|
CASH |
USD 0.004 (0.03%) |
|
18 Nov 1999
|
8 Dec 1999*
|
CASH |
USD 1.36 (10.22%) |
|
20 Nov 1998
|
10 Dec 1998*
|
CASH |
USD 0.92 (7.47%) |
|
25 Jun 1998
|
15 Jul 1998*
|
CASH |
USD 0.03 (0.24%) |
|
25 Nov 1997
|
15 Dec 1997*
|
CASH |
USD 0.004 (0.03%) |
|
17 Jun 1997
|
7 Jul 1997*
|
CASH |
USD 0.003 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
