ISD

PGIM High Yield Bond Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

11.10
-0.48
-4.15%
Closed 16:00 04/01 EDT
OPEN
11.14
PREV CLOSE
11.58
HIGH
11.58
LOW
11.02
VOLUME
288.35K
TURNOVER
--
52 WEEK HIGH
15.80
52 WEEK LOW
8.99
TOTAL ASSET
533.85M
YTD YIELD
-20.13%
1D
5D
1M
3M
1Y
5Y

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

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
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