ISD
PGIM High Yield Bond Fund Inc
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Dividends
Earnings
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Summary
pgim, the global investment management businesses of prudential financial inc., is a multi-manager that delivers industry-leading strategies and solutions to clients. each business maintains its own investment process and culture, allowing for a singular focus on delivering investment returns for clients. the pgim businesses offer investors a wide range of investment strategies across asset classes and geographies, including public equities, public and private fixed income, commercial mortgages and real estate. clients of pgim can rely on superior long-term performance, risk management expertise and innovative products to help them realize a wide range of business objectives. in addition, pgim uses its collective knowledge and business expertise to work with public, private and non-profit sector partners to create solutions that address critical social issues that have an enduring impact. important disclosures regarding your use of this linkedin page can be found at → pgim.com/disclaim
Market Cap: 432 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 33.2 Million
Float: 0
Dividend: 1.2025413538082736 (0.09%)
Beta: 0.5357093806316031
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Bond Type:
Ethical Flags
Longest drawdown: 3119 trading days
From: 2013-03-28 To: 2024-03-07
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-14 | 2019-11-29 | 2019-11-15 | 2019-08-26 | 0.105 | Cash | |||
| 2019-10-10 | 2019-10-31 | 2019-10-11 | 2019-08-26 | 0.105 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-11-26 | 0.105 | Cash | |||
| 2019-12-26 | 2020-01-06 | 2019-12-27 | 2019-11-26 | 0.105 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2019-11-26 | 0.105 | Cash | |||
| 2020-03-12 | 2020-03-31 | 2020-03-13 | 2020-02-27 | 0.105 | Cash | |||
| 2020-04-16 | 2020-04-30 | 2020-04-17 | 2020-02-27 | 0.105 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-02-28 | 0.105 | Cash | |||
| 2020-06-11 | 2020-06-30 | 2020-06-12 | 2020-05-28 | 0.105 | Cash | |||
| 2020-07-16 | 2020-07-31 | 2020-07-17 | 2020-05-28 | 0.105 | Cash | |||
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-05-28 | 0.105 | Cash | |||
| 2020-09-10 | 2020-09-30 | 2020-09-11 | 2020-08-31 | 0.105 | Cash | |||
| 2020-10-15 | 2020-10-30 | 2020-10-16 | 2020-08-31 | 0.105 | Cash | |||
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-08-31 | 0.105 | Cash | |||
| 2020-12-28 | 2021-01-04 | 2020-12-29 | 2020-11-30 | 0.10499999672174454 | Cash | |||
| 2021-02-11 | 2021-02-26 | 2021-02-12 | 2020-11-30 | 0.10499999672174454 | Cash | |||
| 2021-05-13 | 2021-05-28 | 2021-05-14 | 2021-02-26 | 0.105 | Cash | |||
| 2021-08-12 | 2021-08-31 | 2021-08-13 | 2021-05-27 | 0.105 | Cash | |||
| 2021-11-10 | 2021-11-30 | 2021-11-12 | 2021-08-31 | 0.105 | Cash | |||
| 2022-02-10 | 2022-02-28 | 2022-02-11 | 2021-11-30 | 0.105 | Cash | |||
| 2022-05-12 | 2022-05-31 | 2022-05-13 | 2022-02-28 | 0.105 | Cash | |||
| 2022-08-11 | 2022-08-31 | 2022-08-12 | 2022-05-31 | 0.105 | Cash | |||
| 2022-11-09 | 2022-11-30 | 2022-11-10 | 2022-08-31 | 0.105 | Cash | |||
| 2023-02-09 | 2023-02-28 | 2023-02-10 | 2022-11-30 | 0.105 | Cash | |||
| 2023-05-11 | 2023-05-31 | 2023-05-12 | 2023-02-28 | 0.105 | Cash | |||
| 2023-08-10 | 2023-08-31 | 2023-08-11 | 2023-05-31 | 0.105 | Cash | |||
| 2023-11-08 | 2023-11-30 | 2023-11-09 | 2023-08-31 | 0.105 | Cash | |||
| 2024-02-15 | 2024-02-29 | 2024-02-16 | 2023-11-30 | 0.105 | Cash | |||
| 2024-05-09 | 2024-05-31 | 2024-05-10 | 2024-03-01 | 0.105 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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