PGIM Global High Yield Fund Inc Información sobre dividendos
PGIM Global High Yield Fund Inc tiene un dividendo anual de 1.0976 por acción, con un rendimiento del 9.3498%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Aug 13, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
9.3498%
$1.0976
Aug 13, 2026
Frecuencia de pago
Relación de pago
Mensualmente
80.36%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Aug 13, 2026
$0.105
Aug 13, 2026
Aug 31, 2026
Jul 9, 2026
$0.105
Jul 9, 2026
Jul 31, 2026
Jun 11, 2026
$0.105
Jun 11, 2026
Jun 30, 2026
May 14, 2026
$0.105
May 14, 2026
May 29, 2026
Apr 9, 2026
$0.105
Apr 9, 2026
Apr 30, 2026
Mar 12, 2026
$0.105
Mar 12, 2026
Mar 31, 2026
Gráficos de dividendos
GHY Dividendos
GHY Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por PGIM Global High Yield Fund Inc y su dividendo anual?
El dividendo actual pagado por PGIM Global High Yield Fund Inc es de $0.105. El dividendo anual para PGIM Global High Yield Fund Inc es de $1.0976
¿Cuál es el ratio de pago de dividendos de PGIM Global High Yield Fund Inc?
El ratio de pago de dividendos para PGIM Global High Yield Fund Inc es 80.36%
¿Cuál es la fecha ex-dividendo para GHY?
La fecha ex-dividendo para PGIM Global High Yield Fund Inc es Aug 13, 2026.
¿Con qué frecuencia paga dividendos PGIM Global High Yield Fund Inc?
Trimestral. La última vez que PGIM Global High Yield Fund Inc pagó un dividendo fue el Aug 31, 2026
Estadísticas clave
Cierre Anterior
$11.69
Precio de apertura
$11.69
Rango del día
$11.65 - $11.7
Rango de 52 semanas
$11.25 - $13.43
Volumen
265.4K
Volumen promedio
143.4K
Rendimiento de dividendos
9.35%
EPS (TTM)
1.37
Cap. de mercado
$479.2M
¿Qué es GHY?
PGIM Global High Yield Fund Inc is a US-based company operating in industry. The company is headquartered in Newark, New Jersey. The company went IPO on 2012-12-19. PGIM Global High Yield Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income. The Fund seeks to achieve its objective by investing primarily in high yield fixed income instruments of companies and governments located around the world, including emerging markets. Under normal market conditions at least 80% of the Fund’s Investable Assets will be invested in a portfolio of global high yield fixed income instruments with varying maturities and other investments (including derivatives) with similar economic characteristics. The Fund may invest up to 20% of its Investable Assets in loan participations and assignments. The Fund may invest in issuers who are in default at the time of purchase. The Fund invests in various sectors, including cable and satellite, retailers and restaurants, gaming and lodging and leisure, and consumer non-cyclical. The Fund's manager is PGIM Investments LLC.