PGIM Total Return Bond Z PDBZX
Set alert
11.62 USD +0.03 +0.26%
At close · Oct 30
Day range unavailable
11.39 52-week range 12.32
- YTD
- -4.44%
- 1 year
- -4.83%
- Open
- —
- Prev close
- 11.59
- Mkt cap
- 26.78B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.336832
- P/E
- 34.50
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.61
- 200-d avg
- 11.93
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.049168 |
| Aug 31, 2026 | 0.049779 |
| Jul 31, 2026 | 0.049418 |
| Jun 30, 2026 | 0.044855 |
| May 29, 2026 | 0.048848 |
| Apr 30, 2026 | 0.045928 |
| Mar 31, 2026 | 0.045055 |
| Feb 27, 2026 | 0.040872 |
| Jan 30, 2026 | 0.045742 |
| Dec 31, 2025 | 0.045707 |
| Nov 28, 2025 | 0.044 |
| Oct 31, 2025 | 0.045924 |
| Sep 30, 2025 | 0.045971 |
| Aug 29, 2025 | 0.046522 |
| Jul 31, 2025 | 0.047332 |
| Jun 30, 2025 | 0.0473 |
| May 30, 2025 | 0.0473 |
| Apr 30, 2025 | 0.0462 |
| Mar 31, 2025 | 0.0457 |
| Feb 28, 2025 | 0.0427 |
| Jan 31, 2025 | 0.0469 |
| Dec 31, 2024 | 0.0471 |
| Nov 29, 2024 | 0.0458 |
| Oct 31, 2024 | 0.0471 |
| Sep 30, 2024 | 0.0471 |
| Aug 30, 2024 | 0.0466 |
| Jul 31, 2024 | 0.0475 |
| Jun 28, 2024 | 0.0468 |
| May 31, 2024 | 0.0477 |
| Apr 30, 2024 | 0.0464 |
| Mar 28, 2024 | 0.049 |
| Feb 29, 2024 | 0.0453 |
| Jan 31, 2024 | 0.0487 |
| Dec 29, 2023 | 0.0479 |
| Nov 30, 2023 | 0.0497 |
| Oct 31, 2023 | 0.049084 |
| Sep 29, 2023 | 0.0446 |
| Aug 31, 2023 | 0.048696 |
| Jul 31, 2023 | 0.048125 |
| Jun 30, 2023 | 0.045437 |
| May 31, 2023 | 0.046805 |
| Apr 28, 2023 | 0.044951 |
| Mar 31, 2023 | 0.043045 |
| Feb 28, 2023 | 0.040676 |
| Jan 31, 2023 | 0.044922 |
| Dec 30, 2022 | 0.044808 |
| Dec 22, 2022 | 0.149 |
| Nov 30, 2022 | 0.043 |
| Oct 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.039 |
| Aug 31, 2022 | 0.042 |
| Jul 29, 2022 | 0.04 |
| Jun 30, 2022 | 0.037 |
| May 31, 2022 | 0.038 |
| Apr 29, 2022 | 0.031 |
| Mar 31, 2022 | 0.032 |
| Feb 28, 2022 | 0.031 |
| Jan 31, 2022 | 0.033 |
| Dec 31, 2021 | 0.032953 |
| Dec 23, 2021 | 0.043 |
| Nov 30, 2021 | 0.033 |
| Oct 29, 2021 | 0.031 |
| Sep 30, 2021 | 0.031 |
| Aug 31, 2021 | 0.033 |
| Jul 30, 2021 | 0.032 |
| Jun 30, 2021 | 0.031 |
| May 28, 2021 | 0.033 |
| Apr 30, 2021 | 0.031 |
| Mar 31, 2021 | 0.033 |
| Feb 26, 2021 | 0.031 |
| Jan 29, 2021 | 0.034 |
| Dec 31, 2020 | 0.036 |
| Nov 30, 2020 | 0.036 |
| Oct 30, 2020 | 0.037 |
| Sep 30, 2020 | 0.035 |
| Aug 31, 2020 | 0.036 |
| Jul 31, 2020 | 0.036 |
| Jun 30, 2020 | 0.038 |
| May 29, 2020 | 0.04 |
| Apr 30, 2020 | 0.039 |
| Mar 31, 2020 | 0.04 |
| Feb 28, 2020 | 0.035 |
| Jan 31, 2020 | 0.037 |
| Dec 31, 2019 | 0.037 |
| Dec 23, 2019 | 0.03765 |
| Dec 18, 2019 | 0.50363 |
| Nov 29, 2019 | 0.04 |
| Oct 31, 2019 | 0.039 |
| Sep 30, 2019 | 0.036 |
| Aug 30, 2019 | 0.043 |
| Jul 31, 2019 | 0.042 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.044 |
| Apr 30, 2019 | 0.04 |
| Mar 29, 2019 | 0.042 |
| Feb 28, 2019 | 0.039 |
| Jan 31, 2019 | 0.043 |
| Dec 31, 2018 | 0.040964 |
| Dec 21, 2018 | 0.08616 |
| Nov 30, 2018 | 0.043 |
| Oct 31, 2018 | 0.045 |
| Sep 28, 2018 | 0.034 |
| Aug 31, 2018 | 0.044 |
| Jul 31, 2018 | 0.036 |
| Jun 29, 2018 | 0.045 |
| May 31, 2018 | 0.039 |
| Apr 30, 2018 | 0.037 |
| Mar 29, 2018 | 0.039 |
| Feb 28, 2018 | 0.034 |
| Jan 31, 2018 | 0.036 |
| Dec 29, 2017 | 0.036 |
| Nov 30, 2017 | 0.037 |
| Oct 31, 2017 | 0.035 |
| Sep 29, 2017 | 0.039 |
| Aug 31, 2017 | 0.036 |
| Jul 31, 2017 | 0.032 |
| Jun 30, 2017 | 0.036 |
| May 31, 2017 | 0.035 |
| Apr 28, 2017 | 0.032 |
| Mar 31, 2017 | 0.039 |
| Feb 28, 2017 | 0.033 |
| Jan 31, 2017 | 0.035 |
| Dec 30, 2016 | 0.035 |
| Dec 12, 2016 | 0.14736 |
| Nov 30, 2016 | 0.037 |
| Oct 31, 2016 | 0.032 |
| Sep 30, 2016 | 0.034 |
| Aug 31, 2016 | 0.036 |
| Jul 29, 2016 | 0.034 |
| Jun 30, 2016 | 0.034 |
| May 31, 2016 | 0.034 |
| Apr 29, 2016 | 0.034 |
| Mar 31, 2016 | 0.035 |
| Feb 29, 2016 | 0.03 |
| Jan 29, 2016 | 0.029 |
| Dec 31, 2015 | 0.057 |
| Dec 10, 2015 | 0.00154 |
| Nov 30, 2015 | 0.03 |
| Oct 30, 2015 | 0.032 |
| Sep 30, 2015 | 0.033 |
| Aug 31, 2015 | 0.032 |
| Jul 31, 2015 | 0.034 |
| Jun 30, 2015 | 0.038 |
| May 29, 2015 | 0.04 |
| Apr 30, 2015 | 0.039 |
| Mar 31, 2015 | 0.037 |
| Feb 27, 2015 | 0.036 |
| Jan 30, 2015 | 0.039 |
| Dec 31, 2014 | 0.04 |
| Dec 30, 2014 | 0.005 |
| Dec 10, 2014 | 0.02124 |
| Nov 28, 2014 | 0.04 |
| Oct 31, 2014 | 0.042 |
| Sep 30, 2014 | 0.04 |
| Aug 29, 2014 | 0.044 |
| Jul 31, 2014 | 0.043 |
| Jun 30, 2014 | 0.043 |
| May 30, 2014 | 0.045 |
| Apr 30, 2014 | 0.044 |
| Mar 31, 2014 | 0.045 |
| Feb 28, 2014 | 0.041 |
| Jan 31, 2014 | 0.045 |
| Dec 31, 2013 | 0.048 |
| Nov 29, 2013 | 0.047 |
| Oct 31, 2013 | 0.046 |
| Sep 30, 2013 | 0.045 |
| Aug 30, 2013 | 0.046 |
| Jul 31, 2013 | 0.044 |
| Jun 28, 2013 | 0.041 |
| May 31, 2013 | 0.041 |
| Apr 30, 2013 | 0.042 |
| Mar 28, 2013 | 0.045 |
| Feb 28, 2013 | 0.041 |
| Jan 31, 2013 | 0.042 |
| Dec 31, 2012 | 0.045 |
| Dec 21, 2012 | 0.134 |
| Nov 30, 2012 | 0.044 |
| Oct 31, 2012 | 0.045 |
| Sep 28, 2012 | 0.044 |
| Aug 31, 2012 | 0.045 |
| Jul 31, 2012 | 0.046 |
| Jun 29, 2012 | 0.047 |
| May 31, 2012 | 0.046 |
| Apr 30, 2012 | 0.044 |
| Mar 30, 2012 | 0.045 |
| Feb 29, 2012 | 0.041 |
| Jan 31, 2012 | 0.045 |
| Dec 30, 2011 | 0.045 |
| Dec 23, 2011 | 0.324 |
| Nov 30, 2011 | 0.045 |
| Oct 31, 2011 | 0.047 |
| Sep 30, 2011 | 0.044 |
| Aug 31, 2011 | 0.046 |
| Jul 29, 2011 | 0.047 |
| Jun 30, 2011 | 0.045 |
| May 31, 2011 | 0.046 |
| Apr 29, 2011 | 0.045 |
| Mar 31, 2011 | 0.046 |
| Feb 28, 2011 | 0.044 |
| Jan 31, 2011 | 0.049 |
| Dec 31, 2010 | 0.048 |
| Dec 23, 2010 | 0.044 |
| Dec 21, 2010 | 0.158 |
| Nov 30, 2010 | 0.046 |
| Oct 29, 2010 | 0.047 |
| Sep 30, 2010 | 0.045 |
| Aug 31, 2010 | 0.044 |
| Jul 30, 2010 | 0.045 |
| Jun 30, 2010 | 0.046 |
| May 28, 2010 | 0.048 |
| Mar 31, 2010 | 0.046 |
| Feb 26, 2010 | 0.044 |
| Jan 29, 2010 | 0.05 |
| Dec 31, 2009 | 0.067 |
| Dec 21, 2009 | 0.048 |
| Nov 20, 2009 | 0.053 |
| Oct 21, 2009 | 0.049 |
| Sep 21, 2009 | 0.049 |
| Aug 21, 2009 | 0.053 |
| Jul 21, 2009 | 0.049 |
| Jun 19, 2009 | 0.05 |
| May 21, 2009 | 0.046 |
| Apr 21, 2009 | 0.046 |
| Mar 20, 2009 | 0.041 |
| Feb 20, 2009 | 0.047 |
| Jan 21, 2009 | 0.028 |
| Dec 31, 2008 | 0.015 |
| Dec 24, 2008 | 0.08 |
| Dec 19, 2008 | 0.044 |
| Nov 21, 2008 | 0.055 |
| Oct 21, 2008 | 0.049 |
| Sep 19, 2008 | 0.051 |
| Aug 21, 2008 | 0.049 |
| Jul 21, 2008 | 0.047 |
| Jun 20, 2008 | 0.053 |
| May 21, 2008 | 0.051 |
| Apr 21, 2008 | 0.051 |
| Mar 20, 2008 | 0.054 |
| Feb 21, 2008 | 0.057 |
| Jan 18, 2008 | 0.041 |
| Dec 31, 2007 | 0.013 |
| Dec 21, 2007 | 0.055 |
| Nov 21, 2007 | 0.062 |
| Oct 19, 2007 | 0.043 |
| Sep 21, 2007 | 0.054 |
| Aug 21, 2007 | 0.053 |
| Jul 20, 2007 | 0.053 |
| Jun 21, 2007 | 0.056 |
| May 21, 2007 | 0.053 |
| Apr 20, 2007 | 0.06 |
| Mar 21, 2007 | 0.053 |
| Feb 21, 2007 | 0.06 |
| Jan 19, 2007 | 0.039 |
| Dec 29, 2006 | 0.019 |
| Dec 21, 2006 | 0.055 |
| Nov 21, 2006 | 0.058 |
| Oct 20, 2006 | 0.058 |
| Sep 21, 2006 | 0.055 |
| Aug 21, 2006 | 0.051 |
| Jul 21, 2006 | 0.058 |
| Jun 21, 2006 | 0.054 |
| May 19, 2006 | 0.047 |
| Apr 21, 2006 | 0.055 |
| Mar 21, 2006 | 0.049 |
| Feb 21, 2006 | 0.059 |
| Jan 23, 2006 | 0.036 |
| Dec 30, 2005 | 0.07 |
| Nov 21, 2005 | 0.048 |
| Oct 31, 2005 | 0.054 |
| Oct 21, 2005 | 0.054 |
| Sep 21, 2005 | 0.048 |
| Aug 22, 2005 | 0.051 |
| Jul 21, 2005 | 0.05 |
| Jun 21, 2005 | 0.05 |
| May 20, 2005 | 0.051 |
| Apr 21, 2005 | 0.053 |
| Mar 21, 2005 | 0.049 |
| Feb 18, 2005 | 0.053 |
| Jan 21, 2005 | 0.04 |
| Dec 30, 2004 | 0.015 |
| Dec 21, 2004 | 0.051 |
| Nov 19, 2004 | 0.053 |
| Oct 21, 2004 | 0.051 |
| Sep 21, 2004 | 0.052 |
| Aug 20, 2004 | 0.054 |
| Aug 19, 2004 | 0.037 |
| Jul 21, 2004 | 0.052 |
| Jun 21, 2004 | 0.054 |
| May 20, 2004 | 0.044 |
| Apr 21, 2004 | 0.046 |
| Mar 19, 2004 | 0.041 |
| Feb 27, 2004 | 0.047 |
| Feb 20, 2004 | 0.047 |
| Jan 21, 2004 | 0.036 |
| Dec 30, 2003 | 0.069 |
| Dec 19, 2003 | 0.053 |
| Nov 20, 2003 | 0.052 |
| Oct 21, 2003 | 0.051 |
| Sep 19, 2003 | 0.05 |
| Aug 21, 2003 | 0.045 |
| Jul 21, 2003 | 0.043 |
| Jun 20, 2003 | 0.05 |
| May 21, 2003 | 0.047 |
| Apr 21, 2003 | 0.051 |
| Mar 20, 2003 | 0.047 |
| Feb 20, 2003 | 0.053 |
| Jan 21, 2003 | 0.034 |
| Dec 30, 2002 | 0.065 |
| Nov 21, 2002 | 0.064 |
| Oct 21, 2002 | 0.052 |
| Sep 20, 2002 | 0.061 |
| Aug 21, 2002 | 0.058 |
| Jul 19, 2002 | 0.06 |
| Jun 20, 2002 | 0.058 |
| May 21, 2002 | 0.056 |
| Apr 19, 2002 | 0.059 |
| Mar 21, 2002 | 0.061 |
| Feb 21, 2002 | 0.063 |
| Jan 18, 2002 | 0.045 |
| Dec 28, 2001 | 0.019 |
| Dec 20, 2001 | 0.05 |
| Nov 21, 2001 | 0.068 |
| Oct 19, 2001 | 0.068 |
| Sep 20, 2001 | 0.063 |
| Aug 21, 2001 | 0.067 |
| Jul 20, 2001 | 0.074 |
| Jun 21, 2001 | 0.08 |
| May 21, 2001 | 0.078 |
| Apr 19, 2001 | 0.07 |
| Mar 20, 2001 | 0.067 |
| Feb 20, 2001 | 0.072 |
| Jan 19, 2001 | 0.056 |
| Dec 28, 2000 | 0.095 |
| Nov 21, 2000 | 0.07 |
| Oct 20, 2000 | 0.071 |
| Sep 21, 2000 | 0.072 |
| Aug 21, 2000 | 0.072 |
| Jul 20, 2000 | 0.066 |
| May 19, 2000 | 0.066 |
| Apr 20, 2000 | 0.079 |
| Mar 21, 2000 | 0.069 |
| Feb 18, 2000 | 0.079 |
| Jan 20, 2000 | 0.05 |
| Dec 21, 1999 | 0.07 |
| Nov 22, 1999 | 0.076 |
| Oct 21, 1999 | 0.069 |
| Sep 21, 1999 | 0.07 |
| Aug 20, 1999 | 0.073 |
| Jul 21, 1999 | 0.067 |
| Jun 21, 1999 | 0.073 |
| May 20, 1999 | 0.065 |
| Apr 21, 1999 | 0.067 |
| Mar 22, 1999 | 0.065 |
| Feb 22, 1999 | 0.08 |
| Jan 21, 1999 | 0.051 |
| Dec 30, 1998 | 0.021 |
| Dec 21, 1998 | 0.067 |
| Nov 20, 1998 | 0.071 |
| Oct 22, 1998 | 0.068 |
| Sep 21, 1998 | 0.074 |
| Aug 21, 1998 | 0.071 |
| Jul 21, 1998 | 0.071 |
| Jun 22, 1998 | 0.076 |
| May 21, 1998 | 0.074 |
| Apr 22, 1998 | 0.07 |
| Mar 23, 1998 | 0.071 |
| Feb 20, 1998 | 0.083 |
| Jan 21, 1998 | 0.055 |
| Dec 30, 1997 | 0.024 |
| Dec 22, 1997 | 0.083 |
| Dec 16, 1997 | 0.021 |
| Nov 21, 1997 | 0.08 |
| Oct 21, 1997 | 0.079 |
| Sep 22, 1997 | 0.083 |
| Aug 21, 1997 | 0.084 |
| Jul 21, 1997 | 0.08 |
| Jun 20, 1997 | 0.088 |
| May 21, 1997 | 0.082 |
| Apr 21, 1997 | 0.082 |
| Apr 16, 1997 | 0.035 |
| Mar 21, 1997 | 0.079 |
| Feb 21, 1997 | 0.095 |
| Jan 21, 1997 | 0.053 |
| Dec 30, 1996 | 0.026 |
| Dec 20, 1996 | 0.082 |
| Nov 21, 1996 | 0.082 |
| Oct 21, 1996 | 0.078 |
| Sep 20, 1996 | 0.029 |
Stock splits
No splits on record
PDBZX has no stock split history here.