PRUDENTIAL TOTAL RETURN BOND F
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0487 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0474 (0.40%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0463 (0.39%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0498 (0.42%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0489 (0.41%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0507 (0.43%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0501 (0.42%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0456 (0.38%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04976 (0.42%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0492 (0.41%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04647 (0.39%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0487 (0.42%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0474 (0.41%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0463 (0.39%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0498 (0.42%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0489 (0.41%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0507 (0.43%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0501 (0.45%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0456 (0.40%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04976 (0.43%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0492 (0.42%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04647 (0.39%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04789 (0.40%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.046 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04412 (0.37%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04166 (0.35%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04601 (0.38%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0459 (0.39%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.14948 (1.24%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04451 (0.37%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04133 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04043 (0.34%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04301 (0.35%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04087 (0.32%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03824 (0.31%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03881 (0.30%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03192 (0.25%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03361 (0.25%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03185 (0.23%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03393 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03423 (0.24%) |
23 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.04271 (0.29%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03456 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03268 (0.22%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03248 (0.22%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03383 (0.23%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03287 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03228 (0.22%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03443 (0.24%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03197 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0338 (0.24%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03204 (0.22%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03563 (0.24%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03769 (0.25%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03674 (0.24%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03818 (0.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03656 (0.25%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03767 (0.25%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03756 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03916 (0.27%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0411 (0.28%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03969 (0.28%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0409 (0.30%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03578 (0.24%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03812 (0.26%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0386 (0.27%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.03765 (0.26%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.5023 (3.36%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0409 (0.27%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04 (0.27%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0375 (0.25%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0445 (0.29%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0427 (0.29%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.04 (0.27%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0456 (0.31%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0412 (0.29%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0433 (0.30%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0404 (0.29%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0438 (0.31%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.042 (0.30%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.0859 (0.61%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0438 (0.32%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0456 (0.33%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.035 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0368 (0.26%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0368 (0.26%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0383 (0.27%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0395 (0.28%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0375 (0.27%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0398 (0.28%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0344 (0.24%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0373 (0.26%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0368 (0.25%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0375 (0.26%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0361 (0.25%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0403 (0.28%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0364 (0.25%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.033 (0.23%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.037 (0.26%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.036 (0.25%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.033 (0.23%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.04 (0.28%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.034 (0.24%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.036 (0.25%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.036 (0.26%) |
12 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.1461 (1.03%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.038 (0.27%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.033 (0.23%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.035 (0.24%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate