PGIM Global High Yield Fund Inc は1株あたり年間配当金が 1.26 で、利回りは 8.6383% です。配当金は 月次 に支払われ、最後の除息日は Dec 26, 2025 でした。
配当利回り
年間配当
除権日
8.6383%
$1.26
Dec 26, 2025
支払い頻度
支払率
月次
80.36%
配当履歴
除権日
現金額
記録日
支払日
Dec 26, 2025
$0.105
Dec 26, 2025
Jan 8, 2026
Dec 11, 2025
$0.105
Dec 11, 2025
Dec 31, 2025
Nov 13, 2025
$0.105
Nov 13, 2025
Nov 28, 2025
Oct 16, 2025
$0.105
Oct 16, 2025
Oct 31, 2025
Sep 11, 2025
$0.105
Sep 11, 2025
Sep 30, 2025
Aug 14, 2025
$0.105
Aug 14, 2025
Aug 29, 2025
配当チャート
GHY 配当
GHY 配当成長率(年間比)
Follow-Up Questions
PGIM Global High Yield Fund Incの現在の配当金と年間配当金はいくらですか?
PGIM Global High Yield Fund Incの配当性向は何ですか?
GHYの配当落ち日はいつですか?
PGIM Global High Yield Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$12.85
始値
$12.83
当日レンジ
$12.83 - $12.91
52週レンジ
$11.31 - $13.74
取引高
104.2K
平均取引高
192.9K
1株当たり利益(TTM)
1.37
配当利回り
8.64%
時価総額
$528.6M
GHYとは何ですか?
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.