MARKET

GHY

GHY

PGIM Global High Yield Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

14.58
+0.01
+0.07%
Closed 16:00 11/12 EST
OPEN
14.55
PREV CLOSE
14.57
HIGH
14.58
LOW
14.53
VOLUME
106.79K
TURNOVER
--
52 WEEK HIGH
14.69
52 WEEK LOW
12.60
TOTAL ASSET
662.68M
YTD YIELD
12.41%
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 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

More

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

951.33M
  • 0.0463%
  • 97.4735%
  • 2.1031%
  • 0.3771%

2019 Q2

951.33M

2019 Q1

610.04M

2018 Q4

636.04M

2018 Q3

660.88M

2018 Q2

654.51M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.1050
10/10/2019
0.1050
09/12/2019
0.1050
08/15/2019
0.1000
07/18/2019
0.1000
More