PGIM High Yield Fund Inc (NYSE: ISD)

ISD 13.05
0.01 (0.1%)

Date: Thu, Mar 28, 2024 Open: 13.06 High: 13.10 Low: 13.05

TR N

ISD Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $13.05 = $130.5

x $13.05 =

ISD Charts

ISD Prices

View the ISD historical prices.

52WL $10.98

The 52 Week Low is $10.98 set on Fri, Oct 14, 2022.

52WH $13.17

The 52 Week High is $13.17 set on Tue, Jan 18, 2022. The current price, $13.05, is 0% below the 52 Week High.

ATH $20.95

The All-Time High is $20.95 set on Thu, Mar 28, 2013. The current price, $13.05, is 0% below the All Time High.

52 Week Range

$10.98
$13.17
Oct 14, 2022
Jan 18, 2022

ISD Stock Splits

ISD has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

ISD Dividends

Below is the most recent dividend information. View complete ISD dividend history of 125 dividend payments to shareholders.

7.89%

Annual Dividend Yield

$0.105 USD

Quarterly Dividend Rate

Fri, Mar 1, 2024

Declaration Date

Thu, May 9, 2024

Ex-Dividend Date

Fri, May 10, 2024

Record Date

Fri, May 31, 2024

Payment Date

Monthly

Dividend Frequency

125

Dividend History

ISD Profile

PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The Fund's investment objective is to provide a high level of current income. It invests at least 80% of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.

Website

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