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.
PGIM Global High Yield Fund Inc Dividend Information
PGIM Global High Yield Fund Inc has an annual dividend of 1.0976 per share, with a yield of 9.248%. The dividend is paid monthly and the last ex-dividend date was May 14, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
9.248%
$1.0976
May 14, 2026
Payout Frequency
Payout Ratio
Monthly
80.36%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
May 14, 2026
$0.105
May 14, 2026
May 31, 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
Dec 11, 2025
$0.105
Dec 11, 2025
Dec 31, 2025
Dividend Charts
GHY Dividends
GHY Dividend Growth (YoY)
Follow-Up Questions
What is PGIM Global High Yield Fund Inc's current dividend paid and annual dividend?
The current dividend paid by PGIM Global High Yield Fund Inc is $0.105. The annual dividend for PGIM Global High Yield Fund Inc is $1.0976
What is PGIM Global High Yield Fund Inc's dividend payout ratio?
The dividend payout ratio for PGIM Global High Yield Fund Inc is 80.36%
What is the ex-dividend date for GHY?
The ex-dividend date for PGIM Global High Yield Fund Inc is May 14, 2026.
How often does PGIM Global High Yield Fund Inc pay dividends?
Quarterly. The last time PGIM Global High Yield Fund Inc paid dividend was on May 31, 2026