MARKET

ISD

ISD

PGIM High Yield Bond Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

14.89
-0.01
-0.07%
Closed 16:00 11/20 EST
OPEN
14.92
PREV CLOSE
14.90
HIGH
14.94
LOW
14.87
VOLUME
93.19K
TURNOVER
--
52 WEEK HIGH
15.07
52 WEEK LOW
12.63
TOTAL ASSET
533.85M
YTD YIELD
13.40%
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 Funds (Prudential)
Custodian
Bank of New York
Manager
Michael Collins, Robert Spano, Ryan Kelly, Daniel Thorogood, Terence Wheat, Brian Clapp, Robert Cignarella

Asset Allocation

734.21M
  • 0.2825%
  • 96.2728%
  • 3.3407%
  • 0.1039%

2019 Q2

734.21M

2019 Q1

533.85M

2018 Q3

543.97M

2018 Q2

550.68M

2018 Q1

536.34M

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