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GHY - PGIM Global High Yield Fund, Inc.


Close
12.52
0.015   0.120%

Share volume: 3,255
Last Updated: Thu 26 Dec 2024 08:28:39 PM CET

PREVIOUS CLOSE
CHG
CHG%

$12.50
0.01
0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/08/2024 05/31/2024 08/08/2024 08/30/2024 $12.52 0.105 9.48% Monthly Cash USD Ordinary Shares
07/11/2024 05/31/2024 07/11/2024 07/31/2024 $12.52 0.105 9.48% Monthly Cash USD Ordinary Shares
06/13/2024 05/31/2024 06/13/2024 06/28/2024 $12.52 0.105 9.48% Monthly Cash USD Ordinary Shares
05/09/2024 03/01/2024 05/10/2024 05/31/2024 $12.52 0.105 9.48% monthly Cash USD Ordinary Shares
04/11/2024 03/01/2024 04/12/2024 04/30/2024 $12.52 0.105 9.48% monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 03/28/2024 $12.52 0.105 9.48% monthly Cash USD Ordinary Shares
02/15/2024 11/30/2023 02/16/2024 02/29/2024 $12.52 0.105 9.48% monthly Cash USD Ordinary Shares
12/26/2023 11/30/2023 12/27/2023 01/05/2024 $12.52 0.105 9.48% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/12/2024 GHY 1 1 1
11/14/2024 GHY 1 1 1
10/10/2024 GHY 1 1 1
09/12/2024 GHY 1 1 1