PGIM High Yield Bond Fund Inc is a US-based company operating in industry. The company is headquartered in Newark, New Jersey. The company went IPO on 2011-11-14. PGIM High Yield Bond 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. Under normal market conditions, the Fund will invest at least 80% of its investable assets in a diversified portfolio of high yield fixed income instruments that are rated below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics. Under normal market conditions, the Fund may invest up to 20% of its investable assets in United States currency denominated and/or foreign currency denominated fixed income instruments issued by foreign issuers. The Fund may invest in issuers who are in default at the time of purchase. The Fund invests in various industries, which include telecommunications, oil and gas, commercial services, home builders, chemicals, entertainment, and others. PGIM Investments LLC serves as the manager of the Fund.
PGIM High Yield Bond Fund Inc Informations sur les dividendes
PGIM High Yield Bond Fund Inc a un dividende annuel de 1.26 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jun 11, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.26
Jun 11, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Feb 12, 2026
$0.105
Feb 12, 2026
Feb 27, 2026
Dec 26, 2025
$0.105
Dec 26, 2025
Jan 8, 2026
Graphiques des dividendes
ISD Dividendes
ISD Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par PGIM High Yield Bond Fund Inc et son dividende annuel ?
Le dividende actuel payé par PGIM High Yield Bond Fund Inc est de $0.105. Le dividende annuel pour PGIM High Yield Bond Fund Inc est de $1.26
Quel est le ratio de distribution de dividendes de PGIM High Yield Bond Fund Inc ?
Le ratio de distribution de dividendes pour PGIM High Yield Bond Fund Inc est de 0.00%
Quelle est la date ex-dividende pour ISD ?
La date ex-dividende pour PGIM High Yield Bond Fund Inc est Jun 11, 2026.
À quelle fréquence PGIM High Yield Bond Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que PGIM High Yield Bond Fund Inc a versé un dividende était le Jun 30, 2026