MARKET

ISD

ISD

PGIM High Yield Bond Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

15.32
-0.20
-1.29%
Opening 11:53 01/27 EST
OPEN
--
PREV CLOSE
15.52
HIGH
15.45
LOW
15.32
VOLUME
73.81K
TURNOVER
--
52 WEEK HIGH
15.60
52 WEEK LOW
13.60
TOTAL ASSET
533.85M
YTD YIELD
-0.06%
1D
5D
1M
3M
1Y
5Y

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ISD News

  • Prudential Short Duration High Yield FD (ISD) Holdings Lowered by Doliver ...
  • The Ledger Gazette.03/07/2018 18:56
  • MOVES-Prudential Funds adds independent director to board
  • reuters.com.03/05/2018 20:11
  • EPS for Net Element, Inc. (NETE) Expected At $-0.26; Prudential Short Duration ...
  • Key Gazette.03/05/2018 06:00
  • The Prudential Short Duration High Yield FD to Issue Monthly Dividend of $0.09 ...
  • BangaloreWeekly.03/04/2018 23:03

More

Profile

Fund Name
PGIM High Yield Bond Fund, Inc.
Risk
Low risk
Inception Date
2012-04-26
Benchmark
BBgBarc US HY 1% Issuer Cap TR USD*100.0%
Advisor Company
PGIM Investments
Custodian
Bank of New York
Manager
Michael Collins, Robert Spano, Ryan Kelly, Daniel Thorogood, Terence Wheat, Brian Clapp, Robert Cignarella

Asset Allocation

736.26M
  • 0.3639%
  • 96.0654%
  • 3.4520%
  • 0.1188%

2019 Q4

736.26M

2019 Q2

734.21M

2019 Q1

533.85M

2018 Q3

543.97M

2018 Q2

550.68M

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