PGIM High Yield Bond Fund, Inc.
ISD
Price:
$13.88
Market Cap:
$461.60M
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its...[Read more]
Industry
Asset Management - Bonds
IPO Date
2012-04-27
Stock Exchange
NYSE
Ticker
ISD
PE Ratio
[9.51]
ROE
[10.52%]
Current Ratio
[4.10]
Dividend Yield
[9.08%]
Enterprise Value
[580.70M]
Dividend History
ISD Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM High Yield Bond Fund, Inc. (ISD) has a track record worth reviewing. Looking at dividend history for ISD 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
9.08%
Annual Dividend
$0.10
P/E Ratio
9.51
Payout Ratio
0.86
Dividend per Share
$1.26
EPS
1.46
| 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 High Yield Bond Fund, Inc. (ISD) Dividend History Chart
The table below shows PGIM High Yield Bond Fund, Inc. (ISD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM High Yield Bond Fund, Inc. (ISD) Dividend Growth
PGIM High Yield Bond Fund, Inc. (ISD) 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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