ISD - PGIM High Yield Bond Fund Inc
Close
13.85
0.080 0.578%
Share volume: 114,992
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$13.77
0.08
0.58%
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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 | $13.85 | 0.105 | 8.70% | Monthly | Cash | USD | Ordinary Shares |
| 07/11/2024 | 05/31/2024 | 07/11/2024 | 07/31/2024 | $13.85 | 0.105 | 8.70% | Monthly | Cash | USD | Ordinary Shares |
| 06/13/2024 | 05/31/2024 | 06/13/2024 | 06/28/2024 | $13.85 | 0.105 | 8.70% | Monthly | Cash | USD | Ordinary Shares |
| 05/09/2024 | 03/01/2024 | 05/10/2024 | 05/31/2024 | $13.85 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 03/01/2024 | 04/12/2024 | 04/30/2024 | $13.85 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $13.85 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 11/30/2023 | 02/16/2024 | 02/29/2024 | $13.85 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 12/26/2023 | 11/30/2023 | 12/27/2023 | 01/05/2024 | $13.85 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 11/30/2023 | 12/15/2023 | 12/29/2023 | $13.85 | 0.105 | 8.70% | monthly | Cash | USD | Ordinary Shares |