PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Free Report) declared a monthly dividend on Monday, August 31st. Investors of record on Thursday, November 12th will be paid a dividend of $0.1050 per share on Monday, November 30th. This represents a $1.26 annualized dividend and a yield of 10.7%. The ex-dividend date of this dividend is Thursday, November 12th.
PGIM High Yield Bond Fund Stock Performance
Shares of ISD stock opened at $11.72 on Tuesday. PGIM High Yield Bond Fund has a fifty-two week low of $11.30 and a fifty-two week high of $14.79. The business has a fifty day simple moving average of $11.76 and a 200-day simple moving average of $12.90.
PGIM High Yield Bond Fund Company Profile
PGIM High Yield Bond Fund is a closed-end investment fund listed on the New York Stock Exchange under the symbol ISD. The fund seeks to provide a high level of current income by investing primarily in high-yield corporate bonds and other fixed-income securities rated below investment grade, commonly known as “junk bonds.”
The fund may invest across a range of industries, issuers and maturities, with its portfolio generally focused on the U.S. high-yield bond market. It may also hold floating-rate loans, other debt instruments and securities issued by companies outside the United States, subject to its investment policies.
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