PTRQX Mutual Fund

NAV$11.84

AUM$24.4B

TER0.39%

Holdings3,218

PTRQX Mutual Fund

NAV$11.84

PGIM Total Return Bond Fund Class R6

AUM$24.4B

TER0.39%

Holdings3,218

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Dividend Yield

3.91%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 23, 2021	$0.04	-
-	Invalid Date	$0.00	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	55	$2.59

PTRQX Mutual Fund Dividends

PTRQX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0342 on .

PTRQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

PTRQX total return performance includes reinvested dividends. PTRQX high-yield alternatives are available in the Mutual Fund Screener.