PGIM Global High Yield Fund, Inc
GHY
Price:
$12.9
Market Cap:
$527.92M
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.[Read more]
Industry
Asset Management - Global
IPO Date
2012-12-24
Stock Exchange
NYSE
Ticker
GHY
PE Ratio
[7.77]
ROE
[12.77%]
Current Ratio
[0]
Dividend Yield
[9.77%]
Enterprise Value
[672.44M]
Dividend History
GHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Global High Yield Fund, Inc (GHY) has a track record worth reviewing. Looking at dividend history for GHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-14
Dividend Yield
9.77%
Annual Dividend
$0.10
P/E Ratio
7.77
Payout Ratio
0.76
Dividend per Share
$1.26
EPS
1.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-14 | $0.105 | $0.105 | 2024-11-29 | 2024-08-30 |
| 2024-10-10 | $0.105 | $0.105 | 2024-10-31 | 2024-08-30 |
| 2024-09-12 | $0.105 | $0.105 | 2024-09-30 | 2024-08-30 |
| 2024-08-08 | $0.105 | $0.105 | 2024-08-30 | 2024-05-31 |
| 2024-07-11 | $0.105 | $0.105 | 2024-07-31 | 2024-05-31 |
| 2024-06-13 | $0.105 | $0.105 | 2024-06-28 | 2024-05-31 |
| 2024-05-09 | $0.105 | $0.105 | 2024-05-31 | 2024-03-01 |
| 2024-04-11 | $0.105 | $0.105 | 2024-04-30 | 2024-03-01 |
| 2024-03-14 | $0.105 | $0.105 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | $0.105 | $0.105 | 2024-02-29 | 2023-11-30 |
| 2023-12-26 | $0.105 | $0.105 | 2024-01-05 | 2023-11-30 |
PGIM Global High Yield Fund, Inc (GHY) Dividend History Chart
The table below shows PGIM Global High Yield Fund, Inc (GHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Global High Yield Fund, Inc (GHY) Dividend Growth
PGIM Global High Yield Fund, Inc (GHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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