PGIM Total Return Bond Fund Class Z ( PDBZX) - Price History
Monthly price history for PDBZX (PGIM Total Return Bond Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12 | $12 |
| May 2026 | $12.02 | $12.02 |
| April 2026 | $12.03 | $12.03 |
| March 2026 | $12.04 | $12.04 |
| February 2026 | $12.27 | $12.32 |
| January 2026 | $12.07 | $12.16 |
| December 2025 | $12.03 | $12.16 |
| November 2025 | $12.06 | $12.24 |
| October 2025 | $11.98 | $12.20 |
| September 2025 | $11.90 | $12.16 |
| August 2025 | $11.77 | $12.08 |
| July 2025 | $11.61 | $11.96 |
| June 2025 | $11.63 | $12.03 |
| May 2025 | $11.43 | $11.87 |
| April 2025 | $11.50 | $11.99 |
| March 2025 | $11.48 | $12.01 |
| February 2025 | $11.49 | $12.07 |
| January 2025 | $11.24 | $11.85 |
| December 2024 | $11.17 | $11.82 |
| November 2024 | $11.35 | $12.06 |
| October 2024 | $11.21 | $11.96 |
| September 2024 | $11.48 | $12.29 |
| August 2024 | $11.32 | $12.17 |
| July 2024 | $11.15 | $12.03 |
| June 2024 | $10.92 | $11.83 |
| May 2024 | $10.79 | $11.74 |
| April 2024 | $10.61 | $11.59 |
| March 2024 | $10.87 | $11.92 |
| February 2024 | $10.75 | $11.84 |
| January 2024 | $10.88 | $12.02 |
| December 2023 | $10.86 | $12.05 |
| November 2023 | $10.43 | $11.62 |
| October 2023 | $9.96 | $11.15 |
| September 2023 | $10.12 | $11.38 |
| August 2023 | $10.37 | $11.70 |
| July 2023 | $10.42 | $11.81 |
| June 2023 | $10.39 | $11.82 |
| May 2023 | $10.37 | $11.85 |
| April 2023 | $10.48 | $12.02 |
| March 2023 | $10.40 | $11.97 |
| February 2023 | $10.20 | $11.78 |
| January 2023 | $10.45 | $12.12 |
| December 2022 | $10.08 | $11.73 |
| November 2022 | $10.10 | $11.95 |
| October 2022 | $9.74 | $11.56 |
| September 2022 | $9.86 | $11.74 |
| August 2022 | $10.35 | $12.37 |
| July 2022 | $10.60 | $12.71 |
| June 2022 | $10.33 | $12.43 |
| May 2022 | $10.60 | $12.79 |
| April 2022 | $10.61 | $12.84 |
| March 2022 | $11.07 | $13.43 |
| February 2022 | $11.26 | $13.69 |
| January 2022 | $11.56 | $14.09 |
| December 2021 | $11.84 | $14.47 |
| November 2021 | $11.84 | $14.54 |
| October 2021 | $11.81 | $14.54 |
| September 2021 | $11.81 | $14.57 |
| August 2021 | $11.95 | $14.77 |
| July 2021 | $11.97 | $14.83 |
| June 2021 | $11.82 | $14.67 |
| May 2021 | $11.67 | $14.52 |
| April 2021 | $11.59 | $14.45 |
| March 2021 | $11.46 | $14.32 |
| February 2021 | $11.65 | $14.59 |
| January 2021 | $11.89 | $14.92 |
| December 2020 | $11.99 | $15.09 |
| November 2020 | $11.93 | $15.04 |
| October 2020 | $11.64 | $14.71 |
| September 2020 | $11.72 | $14.85 |
| August 2020 | $11.72 | $14.89 |
| July 2020 | $11.80 | $15.03 |
| June 2020 | $11.52 | $14.70 |
| May 2020 | $11.33 | $14.50 |
| April 2020 | $11.10 | $14.24 |
| March 2020 | $10.79 | $13.88 |
| February 2020 | $11.54 | $14.89 |
| January 2020 | $11.38 | $14.72 |
| December 2019 | $11.10 | $14.40 |
| November 2019 | $11.10 | $14.97 |
| October 2019 | $11.09 | $15 |
| September 2019 | $11.07 | $15.01 |
| August 2019 | $11.10 | $15.09 |
| July 2019 | $10.82 | $14.75 |
| June 2019 | $10.78 | $14.74 |
| May 2019 | $10.61 | $14.55 |
| April 2019 | $10.42 | $14.33 |
| March 2019 | $10.40 | $14.34 |
| February 2019 | $10.17 | $14.06 |
| January 2019 | $10.16 | $14.09 |
| December 2018 | $10 | $13.91 |
| November 2018 | $9.85 | $13.83 |
| October 2018 | $9.81 | $13.82 |
| September 2018 | $9.87 | $13.95 |
| August 2018 | $9.94 | $14.08 |
| July 2018 | $9.90 | $14.06 |
| June 2018 | $9.88 | $14.07 |
| May 2018 | $9.87 | $14.11 |
| April 2018 | $9.85 | $14.11 |
| March 2018 | $9.93 | $14.27 |
| February 2018 | $9.84 | $14.18 |
| January 2018 | $9.98 | $14.42 |
| December 2017 | $10.07 | $14.58 |
| November 2017 | $9.98 | $14.49 |
| October 2017 | $9.99 | $14.53 |
| September 2017 | $9.96 | $14.53 |
| August 2017 | $10 | $14.62 |
| July 2017 | $9.89 | $14.50 |
| June 2017 | $9.83 | $14.44 |
| May 2017 | $9.81 | $14.45 |
| April 2017 | $9.71 | $14.34 |
| March 2017 | $9.62 | $14.23 |
| February 2017 | $9.60 | $14.25 |
| January 2017 | $9.49 | $14.12 |
| December 2016 | $9.44 | $14.08 |
| November 2016 | $9.38 | $14.17 |
| October 2016 | $9.65 | $14.62 |
| September 2016 | $9.73 | $14.77 |
| August 2016 | $9.74 | $14.81 |
| July 2016 | $9.73 | $14.84 |
| June 2016 | $9.60 | $14.67 |
| May 2016 | $9.40 | $14.40 |
| April 2016 | $9.40 | $14.43 |
| March 2016 | $9.30 | $14.31 |
| February 2016 | $9.14 | $14.11 |
| January 2016 | $9.11 | $14.09 |
| December 2015 | $9.01 | $13.96 |
| November 2015 | $9.07 | $14.11 |
| October 2015 | $9.11 | $14.21 |
| September 2015 | $9.08 | $14.19 |
| August 2015 | $9.07 | $14.21 |
| July 2015 | $9.10 | $14.29 |
| June 2015 | $9.02 | $14.19 |
| May 2015 | $9.15 | $14.44 |
| April 2015 | $9.18 | $14.53 |
| March 2015 | $9.21 | $14.62 |
| February 2015 | $9.17 | $14.59 |
| January 2015 | $9.22 | $14.71 |
| December 2014 | $9.01 | $14.41 |
| November 2014 | $9.03 | $14.50 |
| October 2014 | $8.96 | $14.43 |
| September 2014 | $8.85 | $14.30 |
| August 2014 | $8.95 | $14.50 |
| July 2014 | $8.82 | $14.34 |
| June 2014 | $8.85 | $14.42 |
| May 2014 | $8.83 | $14.43 |
| April 2014 | $8.69 | $14.25 |
| March 2014 | $8.61 | $14.17 |
| February 2014 | $8.62 | $14.22 |
| January 2014 | $8.51 | $14.09 |
| December 2013 | $8.41 | $13.97 |
| November 2013 | $8.44 | $14.06 |
| October 2013 | $8.48 | $14.17 |
| September 2013 | $8.35 | $14 |
| August 2013 | $8.23 | $13.85 |
| July 2013 | $8.32 | $14.04 |
| June 2013 | $8.25 | $13.97 |
| May 2013 | $8.49 | $14.42 |
| April 2013 | $8.67 | $14.77 |
| March 2013 | $8.53 | $14.57 |
| February 2013 | $8.52 | $14.59 |
| January 2013 | $8.48 | $14.57 |
| December 2012 | $8.49 | $14.63 |
| November 2012 | $8.46 | $14.75 |
| October 2012 | $8.42 | $14.74 |
| September 2012 | $8.35 | $14.66 |
| August 2012 | $8.28 | $14.58 |
| July 2012 | $8.24 | $14.54 |
| June 2012 | $8.08 | $14.31 |
| May 2012 | $8.01 | $14.23 |
| April 2012 | $7.99 | $14.25 |
| March 2012 | $7.91 | $14.14 |
| February 2012 | $7.95 | $14.27 |
| January 2012 | $7.89 | $14.19 |
| December 2011 | $7.73 | $13.95 |
| November 2011 | $7.64 | $14.16 |
| October 2011 | $7.73 | $14.37 |
| September 2011 | $7.60 | $14.18 |
| August 2011 | $7.66 | $14.33 |
| July 2011 | $7.61 | $14.28 |
| June 2011 | $7.48 | $14.08 |
| May 2011 | $7.50 | $14.17 |
| April 2011 | $7.43 | $14.08 |
| March 2011 | $7.29 | $13.86 |
| February 2011 | $7.27 | $13.87 |
| January 2011 | $7.21 | $13.80 |
| December 2010 | $7.17 | $13.77 |
| November 2010 | $7.19 | $14.06 |
| October 2010 | $7.26 | $14.24 |
| September 2010 | $7.20 | $14.18 |
| August 2010 | $7.13 | $14.08 |
| July 2010 | $7.02 | $13.91 |
| June 2010 | $6.90 | $13.72 |
| May 2010 | $6.79 | $13.55 |
| April 2010 | $6.86 | $13.72 |
| March 2010 | $6.77 | $13.55 |
| February 2010 | $6.73 | $13.51 |
| January 2010 | $6.68 | $13.47 |
| December 2009 | $6.54 | $13.23 |
| November 2009 | $6.50 | $13.25 |
| October 2009 | $6.43 | $13.18 |
| September 2009 | $6.33 | $13.01 |
| August 2009 | $6.21 | $12.81 |
| July 2009 | $6.09 | $12.63 |
| June 2009 | $5.86 | $12.20 |
| May 2009 | $5.77 | $12.06 |
| April 2009 | $5.62 | $11.78 |
| March 2009 | $5.48 | $11.55 |
| February 2009 | $5.40 | $11.41 |
| January 2009 | $5.43 | $11.53 |
| December 2008 | $5.43 | $11.55 |
| November 2008 | $5.27 | $11.35 |
| October 2008 | $5.20 | $11.24 |
| September 2008 | $5.49 | $11.93 |
| August 2008 | $5.63 | $12.28 |
| July 2008 | $5.60 | $12.26 |
| June 2008 | $5.62 | $12.36 |
| May 2008 | $5.63 | $12.44 |
| April 2008 | $5.65 | $12.53 |
| March 2008 | $5.62 | $12.52 |
| February 2008 | $5.61 | $12.54 |
| January 2008 | $5.62 | $12.62 |
| December 2007 | $5.60 | $12.61 |
| November 2007 | $5.58 | $12.65 |
| October 2007 | $5.53 | $12.60 |
| September 2007 | $5.48 | $12.52 |
| August 2007 | $5.42 | $12.45 |
| July 2007 | $5.35 | $12.34 |
| June 2007 | $5.35 | $12.38 |
| May 2007 | $5.37 | $12.49 |
| April 2007 | $5.40 | $12.62 |
| March 2007 | $5.37 | $12.60 |
| February 2007 | $5.38 | $12.67 |
| January 2007 | $5.29 | $12.53 |
| December 2006 | $5.29 | $12.57 |
| November 2006 | $5.30 | $12.67 |
| October 2006 | $5.24 | $12.57 |
| September 2006 | $5.19 | $12.51 |
| August 2006 | $5.14 | $12.46 |
| July 2006 | $5.07 | $12.34 |
| June 2006 | $5 | $12.22 |
| May 2006 | $5 | $12.27 |
| April 2006 | $5.02 | $12.36 |
| March 2006 | $5.02 | $12.43 |
| February 2006 | $5.09 | $12.64 |
| January 2006 | $5.06 | $12.63 |
| December 2005 | $5.06 | $12.66 |
| November 2005 | $5 | $12.58 |
| October 2005 | $4.98 | $12.58 |
| September 2005 | $5 | $12.74 |
| August 2005 | $5.06 | $12.93 |
| July 2005 | $4.99 | $12.82 |
| June 2005 | $5.02 | $12.94 |
| May 2005 | $4.98 | $12.90 |
| April 2005 | $4.93 | $12.80 |
| March 2005 | $4.86 | $12.69 |
| February 2005 | $4.91 | $12.85 |
| January 2005 | $4.93 | $12.96 |
| December 2004 | $4.90 | $12.93 |
| November 2004 | $4.84 | $12.83 |
| October 2004 | $4.87 | $12.96 |
| September 2004 | $4.82 | $12.89 |
| August 2004 | $4.80 | $12.88 |
| July 2004 | $4.70 | $12.68 |
| June 2004 | $4.66 | $12.60 |
| May 2004 | $4.63 | $12.58 |
| April 2004 | $4.66 | $12.70 |
| March 2004 | $4.78 | $13.09 |
| February 2004 | $4.74 | $13.01 |
| January 2004 | $4.68 | $12.94 |
| December 2003 | $4.64 | $12.88 |
| November 2003 | $4.57 | $12.79 |
| October 2003 | $4.54 | $12.78 |
| September 2003 | $4.58 | $12.92 |
| August 2003 | $4.45 | $12.62 |
| July 2003 | $4.42 | $12.58 |
| June 2003 | $4.58 | $13.07 |
| May 2003 | $4.58 | $13.11 |
| April 2003 | $4.49 | $12.90 |
| March 2003 | $4.43 | $12.80 |
| February 2003 | $4.42 | $12.82 |
| January 2003 | $4.36 | $12.68 |
| December 2002 | $4.34 | $12.67 |
| November 2002 | $4.24 | $12.44 |
| October 2002 | $4.21 | $12.41 |
| September 2002 | $4.23 | $12.53 |
| August 2002 | $4.17 | $12.41 |
| July 2002 | $4.09 | $12.23 |
| June 2002 | $4.12 | $12.38 |
| May 2002 | $4.13 | $12.46 |
| April 2002 | $4.10 | $12.43 |
| March 2002 | $4.06 | $12.37 |
| February 2002 | $4.12 | $12.60 |
| January 2002 | $4.09 | $12.58 |
| December 2001 | $4.08 | $12.58 |
| November 2001 | $4.09 | $12.70 |
| October 2001 | $4.18 | $13.05 |
| September 2001 | $4.14 | $12.98 |
| August 2001 | $4.13 | $13.03 |
| July 2001 | $4.10 | $12.98 |
| June 2001 | $4.01 | $12.77 |
| May 2001 | $4 | $12.81 |
| April 2001 | $3.95 | $12.75 |
| March 2001 | $3.96 | $12.83 |
| February 2001 | $3.93 | $12.83 |
| January 2001 | $3.89 | $12.77 |
| December 2000 | $3.80 | $12.52 |
| November 2000 | $3.72 | $12.34 |
| October 2000 | $3.70 | $12.35 |
| September 2000 | $3.69 | $12.40 |
| August 2000 | $3.67 | $12.40 |
| July 2000 | $3.62 | $12.30 |
| June 2000 | $3.57 | $12.20 |
| May 2000 | $3.50 | $11.97 |
| April 2000 | $3.54 | $12.15 |
| March 2000 | $3.56 | $12.32 |
| February 2000 | $3.54 | $12.31 |
| January 2000 | $3.50 | $12.23 |
| December 1999 | $3.51 | $12.34 |
| November 1999 | $3.51 | $12.40 |
| October 1999 | $3.48 | $12.39 |
| September 1999 | $3.48 | $12.45 |
| August 1999 | $3.46 | $12.42 |
| July 1999 | $3.46 | $12.53 |
| June 1999 | $3.47 | $12.63 |
| May 1999 | $3.49 | $12.75 |
| April 1999 | $3.55 | $13.06 |
| March 1999 | $3.53 | $13.04 |
| February 1999 | $3.51 | $13.02 |
| January 1999 | $3.57 | $13.34 |
| December 1998 | $3.53 | $13.22 |
| November 1998 | $3.52 | $13.28 |
| October 1998 | $3.45 | $13.08 |
| September 1998 | $3.52 | $13.41 |
| August 1998 | $3.41 | $13.08 |
| July 1998 | $3.49 | $13.46 |
| June 1998 | $3.48 | $13.51 |
| May 1998 | $3.46 | $13.49 |
| April 1998 | $3.42 | $13.42 |
| March 1998 | $3.41 | $13.43 |
| February 1998 | $3.39 | $13.43 |
| January 1998 | $3.37 | $13.42 |
| December 1997 | $3.35 | $13.40 |
| November 1997 | $3.33 | $13.63 |
| October 1997 | $3.35 | $13.78 |
| September 1997 | $3.36 | $13.93 |
| August 1997 | $3.30 | $13.77 |
| July 1997 | $3.34 | $14.02 |
| June 1997 | $3.24 | $13.66 |
| May 1997 | $3.18 | $13.51 |
| April 1997 | $3.14 | $13.39 |
| March 1997 | $3.09 | $13.32 |
| February 1997 | $3.15 | $13.63 |
| January 1997 | $3.11 | $13.57 |
| December 1996 | $3.62 | $13.57 |
| November 1996 | $3.64 | $13.73 |
| October 1996 | $3.55 | $13.48 |
| September 1996 | $3.47 | $13.27 |
PDBZX
Price: $12
52 week price:
Dividend Yield: 4.58%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: 89.90%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 36.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 27.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 31
DGR3: 12.45%
DGR5: -3.97%
DGR10: 8.65%
DGR20: 3.74%