MARKET

GHY

GHY

PGIM Global High Yield Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

15.08
0.00
0.00%
After Hours: 15.08 0 0.00% 16:00 01/29 EST
OPEN
15.05
PREV CLOSE
15.08
HIGH
15.10
LOW
15.05
VOLUME
70.19K
TURNOVER
--
52 WEEK HIGH
15.25
52 WEEK LOW
13.60
TOTAL ASSET
662.68M
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y

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GHY News

  • BRIEF-PGIM Global High Yield Fund Inc Reports Net Asset Value Per Share Of $16.34
  • reuters.com.06/06/2019 20:52
  • BRIEF-PGIM Global Short Duration High Yield Fund Qtrly Net Asset Value Per Share $16.17
  • reuters.com.09/06/2018 20:21
  • MOVES-Prudential Funds adds independent director to board
  • Reuters.03/05/2018 20:11
  • MOVES-Prudential Funds adds independent director to board
  • reuters.com.03/05/2018 20:11

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Profile

Fund Name
PGIM Global High Yield Fund, Inc.
Risk
Medium-low risk
Inception Date
2012-12-21
Benchmark
BBgBarc Glbl HY 2% Issuer Capped USD Hdg*100.0%
Advisor Company
PGIM Funds (Prudential)
Custodian
BNY Mellon
Manager
Brian Clapp, Robert Cignarella

Asset Allocation

904.67M
  • 0.0367%
  • 98.1351%
  • 1.3985%
  • 0.4297%

2019 Q4

904.67M

2019 Q2

951.33M

2019 Q1

610.04M

2018 Q4

636.04M

2018 Q3

660.88M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.1050
12/26/2019
0.1050
12/12/2019
0.1050
11/14/2019
0.1050
10/10/2019
0.1050
More