ISD - PGIM High Yield Bond Fund, Inc.
13.775
-0.005 -0.036%
Share volume: 10,370
Last Updated: Tue 07 Jan 2025 08:29:58 PM CET
Securities and Commodity Exchanges:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$13.78
0.00
-0.04%
Event alerts are disabled
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 | $13.78 | 0.105 | 8.70% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 05/31/2024 | 07/11/2024 | 07/31/2024 | $13.78 | 0.105 | 8.70% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 05/31/2024 | 06/13/2024 | 06/28/2024 | $13.78 | 0.105 | 8.70% | Monthly | Cash | USD | Ordinary Shares |
| 05/09/2024 | 03/01/2024 | 05/10/2024 | 05/31/2024 | $13.78 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 03/01/2024 | 04/12/2024 | 04/30/2024 | $13.78 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $13.78 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 11/30/2023 | 02/16/2024 | 02/29/2024 | $13.78 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | ISD | 1 | 1 | 1 | ||
| 11/14/2024 | ISD | 1 | 1 | 1 | ||
| 10/10/2024 | ISD | 1 | 1 | 1 | ||
| 09/12/2024 | ISD | 1 | 1 | 1 |