ISD

PGIM High Yield Bond Fund, Inc.
NYSE

Real-time Quotes | Provided by Morningstar

14.07
+0.10
+0.72%
Opening 14:05 08/12 EDT
OPEN
14.08
PREV CLOSE
13.97
HIGH
14.08
LOW
14.02
VOLUME
55.20K
TURNOVER
--
52 WEEK HIGH
15.80
52 WEEK LOW
8.99
TOTAL ASSET
533.85M
YTD YIELD
-0.68%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PGIM High Yield Bond Fund, Inc.
Risk
Medium-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

681.72M
  • 0.3986%
  • 97.0524%
  • 2.4851%
  • 0.0640%

2020 Q2

681.72M

2020 Q1

625.74M

2019 Q4

736.26M

2019 Q2

734.21M

2019 Q1

533.85M

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