JennisonDryden Mutual Funds
Dividend and Capital Gains Distributions
PrintPrinter-friendly version
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost. The current maximum sales charges that may be applied to the funds listed below are Class A, 5.5%; Class B, 5.0%; Class C, 1.0%; Class F, 5.0%; Class L, 5.75%; Class M, 6.0%; and Class X, 6.0%.
Related Links
Prices & Yields
Tax Center
Capital Gains Basics
Tax Treatment of Capital Gains
Equity Funds
Large-Cap Stock
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Large-Cap Core Equity FundA12/9/200812/10/20088.560.09960.00000.0000---------0.00000.00000.0000
B12/9/200812/10/20088.210.02130.00000.0000---------0.00000.00000.0000
C12/9/200812/10/20088.210.02130.00000.0000---------0.00000.00000.0000
L12/9/200812/10/20088.570.07490.00000.0000---------0.00000.00000.0000
M12/9/200812/10/20088.210.02130.00000.0000---------0.00000.00000.0000
X12/9/200812/10/20088.240.09510.00000.0000---------0.00000.00000.0000
Z12/9/200812/10/20088.670.13360.00000.0000---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Stock Index FundA11/17/200911/18/200924.330.38550.00000.385512/6/200012/7/200030.030.00030.00020.0000
B11/17/200911/18/200924.350.22250.00000.222512/6/200012/7/200029.910.00030.00020.0000
C11/17/200911/18/200924.300.23150.00000.231512/6/200012/7/200029.910.00030.00020.0000
I11/17/200911/18/200924.330.47250.00000.472512/6/200012/7/200030.060.00030.00020.0000
Z11/17/200911/18/200924.340.46050.00000.460512/6/200012/7/200030.050.00030.00020.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Strategic Value FundA11/16/200911/17/20098.780.05430.00000.215711/13/200811/14/20087.130.01630.49540.0000
B11/16/200911/17/20098.480.00910.00000.161911/13/200811/14/20086.910.01630.49540.0000
C11/16/200911/17/20098.480.00910.00000.161911/13/200811/14/20086.910.01630.49540.0000
Z11/16/200911/17/20098.890.07030.00000.234611/13/200811/14/20087.220.01630.49540.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison 20/20 Focus FundA7/13/20067/14/200614.220.03550.00000.00005/15/20085/16/200816.390.00650.00120.0000
B11/20/199811/23/199810.170.00100.00000.00005/15/20085/16/200815.010.00650.00120.0000
C11/20/199811/23/199810.170.00100.00000.00005/15/20085/16/200815.010.00650.00120.0000
R7/13/20067/14/200614.200.02550.00000.00005/15/20085/16/200816.280.00650.00120.0000
Z7/13/20067/14/200614.480.05230.00000.00005/15/20085/16/200816.810.00650.00120.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Conservative Growth FundA---------0.00000.00000.00003/12/20083/13/20087.170.00000.00430.0000
B---------0.00000.00000.00003/12/20083/13/20086.660.00000.00430.0000
C---------0.00000.00000.00003/12/20083/13/20086.660.00000.00430.0000
L---------0.00000.00000.00003/12/20083/13/20087.150.00000.00430.0000
M---------0.00000.00000.00003/12/20083/13/20086.660.00000.00430.0000
X---------0.00000.00000.00003/12/20083/13/20086.660.00000.00430.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Growth FundA6/11/20096/12/200913.310.01450.00000.014511/21/200011/22/200018.460.00002.15400.0000
B---------0.00000.00000.000011/21/200011/22/200017.620.00002.15400.0000
C---------0.00000.00000.000011/21/200011/22/200017.620.00002.15400.0000
R6/11/20096/12/200912.250.00250.00000.0025---------0.00000.00000.0000
Z6/11/20096/12/200913.750.04250.00000.042511/21/200011/22/200018.720.00002.15400.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Select Growth FundA---------0.00000.00000.0000---------0.00000.00000.0000
B---------0.00000.00000.0000---------0.00000.00000.0000
C---------0.00000.00000.0000---------0.00000.00000.0000
L---------0.00000.00000.0000---------0.00000.00000.0000
M---------0.00000.00000.0000---------0.00000.00000.0000
X---------0.00000.00000.0000---------0.00000.00000.0000
Z---------0.00000.00000.0000---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Value FundA11/24/200811/25/20088.690.12100.00000.000011/24/200811/25/20088.690.00000.95500.0000
B11/24/200811/25/20088.620.01400.00000.000011/24/200811/25/20088.620.00000.95500.0000
C11/24/200811/25/20088.620.01400.00000.000011/24/200811/25/20088.620.00000.95500.0000
L11/24/200811/25/20088.680.08500.00000.000011/24/200811/25/20088.680.00000.95500.0000
M11/24/200811/25/20088.630.01400.00000.000011/24/200811/25/20088.630.00000.95500.0000
R11/24/200811/25/20088.680.08500.00000.000011/24/200811/25/20088.680.00000.95500.0000
X11/24/200811/25/20088.620.08900.00000.000011/24/200811/25/20088.620.00000.95500.0000
Z11/24/200811/25/20088.680.16500.00000.000011/24/200811/25/20088.680.00000.95500.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Small/Mid-Cap Stock
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Mid-Cap Value FundA12/9/200812/10/20088.210.19130.00000.000011/26/200711/27/200713.060.63843.10990.0000
B12/9/200812/10/20087.480.11290.00000.000011/26/200711/27/200711.910.63843.10990.0000
C12/9/200812/10/20087.470.11290.00000.000011/26/200711/27/200711.890.63843.10990.0000
L12/9/200812/10/20088.080.16180.00000.000011/26/200711/27/200712.850.63843.10990.0000
M12/9/200812/10/20087.480.17600.00000.000011/26/200711/27/200711.870.63843.10990.0000
X12/9/200812/10/20087.540.20560.00000.000011/26/200711/27/200712.020.63843.10990.0000
Z12/9/200812/10/20088.240.21950.00000.000011/26/200711/27/200713.120.63843.10990.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Small-Cap Core Equity FundA11/25/200811/26/200811.380.08730.00000.000011/20/199811/23/19988.400.13030.00030.0000
B12/24/199712/29/19979.670.00100.00000.000011/20/199811/23/19988.340.13030.00030.0000
C12/24/199712/29/19979.670.00100.00000.000011/20/199811/23/19988.340.13030.00030.0000
R11/25/200811/26/200811.380.04440.00000.0000---------0.00000.00000.0000
Z11/25/200811/26/200811.640.14180.00000.000011/20/199811/23/19988.420.13030.00030.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Small-Cap Value FundA11/21/200811/24/20088.180.16550.00000.000011/21/200811/24/20088.180.00000.00670.0000
B11/21/200811/24/20087.460.09610.00000.000011/21/200811/24/20087.460.00000.00670.0000
C11/21/200811/24/20087.460.09610.00000.000011/21/200811/24/20087.460.00000.00670.0000
L11/21/200811/24/20088.170.14350.00000.000011/21/200811/24/20088.170.00000.00670.0000
M11/21/200811/24/20087.460.17830.00000.000011/21/200811/24/20087.460.00000.00670.0000
X11/21/200811/24/20087.490.16080.00000.000011/21/200811/24/20087.490.00000.00670.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Mid-Cap Growth FundA---------0.00000.00000.00005/24/20015/25/200118.250.00790.01510.0000
B---------0.00000.00000.00005/24/20015/25/200117.500.00790.01510.0000
C---------0.00000.00000.00005/24/20015/25/200117.500.00790.01510.0000
L---------0.00000.00000.0000---------0.00000.00000.0000
M---------0.00000.00000.0000---------0.00000.00000.0000
R---------0.00000.00000.0000---------0.00000.00000.0000
X---------0.00000.00000.0000---------0.00000.00000.0000
Z---------0.00000.00000.00005/24/20015/25/200118.490.00790.01510.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Small Company FundA11/18/200911/19/200915.230.01400.00000.014011/24/200811/25/200810.160.01740.95850.0000
B11/15/1990---10.780.05000.00000.000011/24/200811/25/20087.770.01740.95850.0000
C---------0.00000.00000.000011/24/200811/25/20087.790.01740.95850.0000
L11/24/200811/25/200810.080.04360.00000.000011/24/200811/25/200810.080.01740.95850.0000
M---------0.00000.00000.000011/24/200811/25/20087.780.01740.95850.0000
R11/24/200811/25/200810.110.04360.00000.000011/24/200811/25/200810.110.01740.95850.0000
X---------0.00000.00000.000011/24/200811/25/20087.820.01740.95850.0000
Z11/18/200911/19/200915.900.05380.00000.053811/24/200811/25/200810.600.01740.95850.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Specialty
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Financial Services FundA5/21/20095/22/20099.000.02100.00000.02103/26/20083/27/20088.450.00000.00870.0000
B12/11/200712/12/20079.780.03350.00000.00003/26/20083/27/20087.990.00000.00870.0000
C12/11/200712/12/20079.780.03350.00000.00003/26/20083/27/20087.980.00000.00870.0000
Z5/21/20095/22/20099.160.03800.00000.03803/26/20083/27/20088.590.00000.00870.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Global Real Estate FundA11/21/200811/24/200810.300.21700.00000.000011/29/200711/30/200723.680.02880.04950.0000
B11/21/200811/24/200810.260.13870.00000.000011/29/200711/30/200723.580.02880.04950.0000
C11/21/200811/24/200810.260.13870.00000.000011/29/200711/30/200723.570.02880.04950.0000
R11/21/200811/24/200810.300.21650.00000.0000---------0.00000.00000.0000
Z11/21/200811/24/200810.320.24550.00000.000011/29/200711/30/200723.720.02880.04950.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Blend FundA5/14/20095/15/200911.370.01520.00000.015211/20/200811/21/20089.260.00310.48080.0000
B5/10/20075/11/200719.920.01090.00000.000011/20/200811/21/20088.950.00310.48080.0000
C5/10/20075/11/200719.920.01090.00000.000011/20/200811/21/20088.960.00310.48080.0000
Z5/14/20095/15/200911.340.02690.00000.026911/20/200811/21/20089.230.00310.48080.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Equity Income FundA12/29/200812/30/20087.710.06640.00000.000012/12/200712/13/200713.510.01524.39580.0000
B12/29/200812/30/20087.370.06640.00000.000012/12/200712/13/200712.960.01524.39580.0000
C12/29/200812/30/20087.350.06640.00000.000012/12/200712/13/200712.930.01524.39580.0000
L12/29/200812/30/20087.670.06640.00000.000012/12/200712/13/200713.440.01524.39580.0000
M12/29/200812/30/20087.360.06640.00000.000012/12/200712/13/200712.960.01524.39580.0000
X12/29/200812/30/20087.350.06640.00000.000012/12/200712/13/200712.920.01524.39580.0000
Z12/29/200812/30/20087.710.06640.00000.0000---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Equity Opportunity FundA6/11/20096/12/200910.070.12110.00000.121111/23/200711/26/200713.750.89801.75890.0000
B6/11/20096/12/20099.160.09560.00000.095611/23/200711/26/200712.530.89801.75890.0000
C6/11/20096/12/20099.160.09560.00000.095611/23/200711/26/200712.530.89801.75890.0000
R6/11/20096/12/20099.330.09990.00000.099911/23/200711/26/200712.770.89801.75890.0000
Z6/11/20096/12/200910.280.13250.00000.132511/23/200711/26/200714.020.89801.75890.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Health Sciences FundA12/15/200812/16/200814.800.14050.00000.00005/15/20085/16/200819.760.01410.00000.0000
B12/15/200812/16/200813.560.00550.00000.00005/15/20085/16/200818.020.01410.00000.0000
C12/15/200812/16/200813.560.00550.00000.00005/15/20085/16/200818.020.01410.00000.0000
L12/15/200812/16/200814.720.09490.00000.00005/15/20085/16/200819.630.01410.00000.0000
M12/15/200812/16/200813.560.00550.00000.00005/15/20085/16/200818.020.01410.00000.0000
X12/15/200812/16/200813.870.15090.00000.00005/15/20085/16/200818.420.01410.00000.0000
Z12/15/200812/16/200815.260.18850.00000.00005/15/20085/16/200820.400.01410.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Natural Resources FundA12/3/200812/4/200821.370.53400.00000.000012/3/200812/4/200821.370.18060.69360.0000
B12/3/200812/4/200818.400.20630.00000.000012/3/200812/4/200818.400.18060.69360.0000
C12/3/200812/4/200818.400.20630.00000.000012/3/200812/4/200818.400.18060.69360.0000
R12/3/200812/4/200821.360.52830.00000.000012/3/200812/4/200821.360.18060.69360.0000
Z12/3/200812/4/200821.770.71390.00000.000012/3/200812/4/200821.770.18060.69360.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Jennison Utility FundA9/17/20099/18/20098.510.04690.00000.148312/20/200712/21/200714.100.37172.24140.0000
B9/17/20099/18/20098.500.03320.00000.112012/20/200712/21/200714.080.37172.24140.0000
C9/17/20099/18/20098.490.03320.00000.112012/20/200712/21/200714.070.37172.24140.0000
R9/17/20099/18/20098.500.04300.00000.138012/20/200712/21/200714.090.37172.24140.0000
Z9/17/20099/18/20098.500.05280.00000.164012/20/200712/21/200714.100.37172.24140.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
International Stock
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden International Equity FundA12/19/200812/22/20084.530.16750.00000.000012/27/200712/28/20079.240.00000.34240.0000
B12/19/200812/22/20084.400.11720.00000.000012/27/200712/28/20078.930.00000.34240.0000
C12/19/200812/22/20084.390.11720.00000.000012/27/200712/28/20078.930.00000.34240.0000
F12/19/200812/22/20084.390.13480.00000.000012/27/200712/28/20078.930.00000.34240.0000
L12/19/200812/22/20084.540.15190.00000.000012/27/200712/28/20079.250.00000.34240.0000
M12/19/200812/22/20084.400.11720.00000.000012/27/200712/28/20078.930.00000.34240.0000
X12/19/200812/22/20084.400.11720.00000.000012/27/200712/28/20078.930.00000.34240.0000
Z12/19/200812/22/20084.570.18860.00000.000012/27/200712/28/20079.320.00000.34240.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden International Value FundA12/17/200812/18/200814.240.62270.00000.000012/5/200712/6/200728.311.15302.80300.0000
B12/17/200812/18/200813.700.46710.00000.000012/5/200712/6/200727.211.15302.80300.0000
C12/17/200812/18/200813.720.46710.00000.000012/5/200712/6/200727.241.15302.80300.0000
Z12/17/200812/18/200814.290.67740.00000.000012/5/200712/6/200728.421.15302.80300.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Fixed Income Funds
Taxable Bond
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Government Income FundA10/23/200910/23/20099.270.02100.00000.22413/15/19933/25/19939.380.02000.00000.0000
B10/23/200910/23/20099.280.01560.00000.16943/15/19933/25/19939.370.02000.00000.0000
C10/23/200910/23/20099.290.01750.00000.1879---------0.00000.00000.0000
R10/23/200910/23/20099.280.01920.00000.2064---------0.00000.00000.0000
Z10/23/200910/23/20099.250.02270.00000.2420---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden High Yield FundA10/21/200910/21/20095.100.03680.00000.3514---------0.00000.00000.0000
B10/21/200910/21/20095.090.03470.00000.33351/23/1987---10.780.00000.09000.0000
C10/21/200910/21/20095.090.03480.00000.3353---------0.00000.00000.0000
L10/21/200910/21/20095.100.03580.00000.3423---------0.00000.00000.0000
M10/21/200910/21/20095.100.03350.00000.3237---------0.00000.00000.0000
R10/21/200910/21/20095.100.03580.00000.3429---------0.00000.00000.0000
X10/21/200910/21/20095.090.03360.00000.3239---------0.00000.00000.0000
Z10/21/200910/21/20095.110.03790.00000.3639---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Short-Term Corporate Bond FundA10/20/200910/20/200911.400.03810.00000.371112/22/199312/30/199311.780.07000.02000.0000
B10/20/200910/20/200911.400.03090.00000.301512/22/199312/30/199311.780.07000.02000.0000
C10/20/200910/20/200911.400.03380.00000.3348---------0.00000.00000.0000
R10/20/200910/20/200911.400.03620.00000.3502---------0.00000.00000.0000
Z10/20/200910/20/200911.420.04060.00000.3943---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Total Return Bond FundA10/21/200910/21/200913.140.04660.00000.433712/16/199712/19/199713.440.17600.00000.0000
B10/21/200910/21/200913.140.04120.00000.384912/16/199712/19/199713.440.17600.00000.0000
C10/21/200910/21/200913.130.04120.00000.385012/16/199712/19/199713.440.17600.00000.0000
L10/21/200910/21/200913.140.04390.00000.4094---------0.00000.00000.0000
M10/21/200910/21/200913.150.03850.00000.3606---------0.00000.00000.0000
R10/21/200910/21/200913.140.04200.00000.4070---------0.00000.00000.0000
X10/21/200910/21/200913.170.04660.00000.4337---------0.00000.00000.0000
Z10/21/200910/21/200913.120.04930.00000.458112/16/199712/19/199713.430.17600.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Global Bond
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Global Total Return FundA9/17/20099/18/20097.080.06540.00000.23083/25/19973/31/19978.070.10600.00000.0000
B9/17/20099/18/20097.080.05190.00000.19513/25/19973/31/19978.080.10600.00000.0000
C9/17/20099/18/20097.060.05690.00000.20803/25/19973/31/19978.080.10600.00000.0000
Z9/17/20099/18/20097.100.06960.00000.24193/25/19973/31/19978.070.10600.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Municipal Bond
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden California Municipal Fund/California Income SeriesA10/23/200910/23/200910.390.03630.00000.386111/24/200811/25/20089.450.00000.04200.0000
B10/23/200910/23/200910.390.03430.00000.365911/24/200811/25/20089.450.00000.04200.0000
C10/23/200910/23/200910.390.03220.00000.345511/24/200811/25/20089.450.00000.04200.0000
Z10/23/200910/23/200910.390.04000.00000.409711/24/200811/25/20089.450.00000.04200.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Municipal Bond Fund/High Income SeriesA10/20/200910/20/20099.400.04220.00000.445212/13/199312/20/199311.360.00400.00300.0000
B10/20/200910/20/20099.400.04040.00000.428612/13/199312/20/199311.370.00400.00300.0000
C10/20/200910/20/20099.400.03870.00000.4122---------0.00000.00000.0000
Z10/20/200910/20/20099.390.04390.00000.4663---------0.00000.00000.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden National Municipals FundA10/23/200910/23/200914.620.04580.00000.499811/20/200711/21/200714.730.00000.02120.0000
B10/23/200910/23/200914.660.04320.00000.471811/20/200711/21/200714.770.00000.02120.0000
C10/23/200910/23/200914.660.04040.00000.443511/20/200711/21/200714.770.00000.02120.0000
Z10/23/200910/23/200914.610.04870.00000.530611/20/200711/21/200714.720.00000.02120.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Asset Allocation Funds
Asset Allocation
Distributions updated as of 11/19/2009
 Dividend DistributionsCapital Gains Distributions
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
Dryden Asset Allocation FundA12/4/200812/5/20088.810.30270.00000.000012/17/200712/18/200712.910.40670.65440.0000
B12/4/200812/5/20088.870.19760.00000.000012/17/200712/18/200712.940.40670.65440.0000
C12/4/200812/5/20088.870.19760.00000.000012/17/200712/18/200712.940.40670.65440.0000
L12/4/200812/5/20088.840.27050.00000.000012/17/200712/18/200712.940.40670.65440.0000
M12/4/200812/5/20088.870.19760.00000.000012/17/200712/18/200712.940.40670.65440.0000
R12/4/200812/5/20088.840.27050.00000.000012/17/200712/18/200712.940.40670.65440.0000
X12/4/200812/5/20088.870.19760.00000.000012/17/200712/18/200712.940.40670.65440.0000
Z12/4/200812/5/20088.840.33970.00000.000012/17/200712/18/200712.970.40670.65440.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
JennisonDryden Conservative Allocation FundA10/8/200910/9/200910.690.04580.00000.129112/22/200812/23/20088.770.00000.14630.0000
B10/8/200910/9/200910.660.02710.00000.078312/22/200812/23/20088.760.00000.14630.0000
C10/8/200910/9/200910.670.02710.00000.078312/22/200812/23/20088.760.00000.14630.0000
R10/8/200910/9/200910.720.04490.00000.119812/22/200812/23/20088.810.00000.14630.0000
Z10/8/200910/9/200910.720.05130.00000.145112/22/200812/23/20088.790.00000.14630.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
JennisonDryden Growth Allocation FundA12/27/200712/28/200714.100.30000.00000.000012/22/200812/23/20087.980.00000.24230.0000
B12/27/200712/28/200714.020.20850.00000.000012/22/200812/23/20087.880.00000.24230.0000
C12/27/200712/28/200714.010.20850.00000.000012/22/200812/23/20087.880.00000.24230.0000
R12/27/200712/28/200714.110.24000.00000.000012/22/200812/23/20087.980.00000.24230.0000
Z12/27/200712/28/200714.110.33100.00000.000012/22/200812/23/20088.010.00000.24230.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
Fund NameClassRecord
Date		Payable
Date		Reinvest
NAV		DividendSpecial
Dividend		YTD
Total		Record
Date		Payable
Date		Reinvest
NAV		Short-
Term		Long-
Term		YTD
Total
JennisonDryden Moderate Allocation FundA12/22/200812/23/20088.170.16900.00000.000012/22/200812/23/20088.170.00000.30460.0000
B12/22/200812/23/20088.160.09300.00000.000012/22/200812/23/20088.160.00000.30460.0000
C12/22/200812/23/20088.160.09300.00000.000012/22/200812/23/20088.160.00000.30460.0000
R12/22/200812/23/20088.160.16200.00000.000012/22/200812/23/20088.160.00000.30460.0000
Z12/22/200812/23/20088.160.19600.00000.000012/22/200812/23/20088.160.00000.30460.0000
Historical Distributions | Quarterly SEC Standardized Performance | Prospectus ( PDF pdf)
back to top
Source: Prudential Investment Management, Inc. (PIM). All returns shown are unaudited and subject to change without notice. Refer to the Fund Fact Sheet for more detailed information regarding performance and disclosures. Our financial professionals do not provide tax or legal advice. Please consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
This material must be accompanied or preceded by a current prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. Read it carefully before investing. For more information about a fund, click on the prospectus link above.



Mutual funds are distributed by Prudential Investment Management Services LLC, a Prudential Financial company and member SIPC. JennisonDryden, Jennison, Dryden, Target, Pru, Prudential Financial, and the Rock Prudential logo are registered service marks of The Prudential Insurance Company of America, Newark, NJ, and its affiliates.
0159323-00002-00 Ed. 9/2009