PRUDENTIAL CORE BOND FUND CLAS
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0319 (0.36%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.032 (0.36%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0315 (0.35%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0308 (0.34%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0311 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0326 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0319 (0.36%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0314 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03126 (0.35%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.0145 (0.16%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02943 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02994 (0.33%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0319 (0.36%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.032 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0315 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0308 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0311 (0.37%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0326 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0319 (0.37%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0314 (0.36%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03126 (0.36%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.0145 (0.16%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02943 (0.35%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02994 (0.37%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03076 (0.37%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02901 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02956 (0.34%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02971 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02926 (0.34%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02817 (0.32%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02718 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0265 (0.31%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02925 (0.33%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02702 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02422 (0.28%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02374 (0.28%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02259 (0.26%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02297 (0.26%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02061 (0.22%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0196 (0.22%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01962 (0.21%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01821 (0.20%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01841 (0.19%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01785 (0.18%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01806 (0.18%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01745 (0.17%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01799 (0.17%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01808 (0.17%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01761 (0.17%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01871 (0.18%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0185 (0.18%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01813 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01917 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01993 (0.19%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01954 (0.19%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01801 (0.17%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01919 (0.18%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01947 (0.18%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.06685 (0.62%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01962 (0.18%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02084 (0.20%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02086 (0.19%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02132 (0.20%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02278 (0.21%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02282 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02357 (0.23%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0234 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02465 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02356 (0.22%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02488 (0.24%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0238 (0.23%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.00212 (0.02%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.00116 (0.01%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0244 (0.24%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0249 (0.24%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0221 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0269 (0.26%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0261 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0277 (0.28%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0258 (0.26%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0266 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0257 (0.26%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.027 (0.28%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0254 (0.26%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0273 (0.29%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0265 (0.28%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.23%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.027 (0.28%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0239 (0.25%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0249 (0.26%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0243 (0.25%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0225 (0.23%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0237 (0.24%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0214 (0.22%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0228 (0.23%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0218 (0.22%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0211 (0.21%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0222 (0.22%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0226 (0.23%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0211 (0.21%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.20%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.022 (0.22%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.22%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.022 (0.22%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.02 (0.20%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.019 (0.19%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.017 (0.17%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.019 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate