GHY

PGIM Global High Yield Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

13.41
0.00
0.00%
Closed 16:00 08/11 EDT
OPEN
13.44
PREV CLOSE
13.41
HIGH
13.58
LOW
13.38
VOLUME
128.63K
TURNOVER
--
52 WEEK HIGH
15.39
52 WEEK LOW
8.62
TOTAL ASSET
662.68M
YTD YIELD
-1.19%
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

820.65M
  • 0.0134%
  • 96.7289%
  • 2.6246%
  • 0.6331%

2020 Q2

820.65M

2020 Q1

710.21M

2019 Q4

904.67M

2019 Q2

951.33M

2019 Q1

610.04M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.1050
07/16/2020
0.1050
06/11/2020
0.1050
05/14/2020
0.1050
04/16/2020
0.1050
More