GHY

PGIM Global High Yield Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

11.00
+0.11
+1.01%
After Hours: 10.88 -0.12 -1.09% 16:00 04/07 EDT
OPEN
11.18
PREV CLOSE
10.89
HIGH
11.25
LOW
10.95
VOLUME
137.83K
TURNOVER
--
52 WEEK HIGH
15.39
52 WEEK LOW
8.62
TOTAL ASSET
662.68M
YTD YIELD
-23.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PGIM Global High Yield Fund, Inc.
Risk
Medium 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
05/14/2020
0.1050
04/16/2020
0.1050
03/12/2020
0.1050
02/13/2020
0.1050
12/26/2019
0.1050
More