PGIM High Yield Bond Fund Inc Split history
PGIM High Yield Bond Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for PGIM High Yield Bond Fund Inc
PGIM High Yield Bond Fund Inc has declared 55 dividends since June 18, 2012.
In the past 12 months, PGIM High Yield Bond Fund Inc has declared an equity dividend amounting to $0.60 per share.
At the current share price of $12.4100, PGIM High Yield Bond Fund Inc's dividend yield is 4.83%. Adjusting for Split the dividend yield is 0.81%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 13 Mar 2025 | 0.10 | Equity Share |
| 12 Dec 2024 | 0.10 | Equity Share |
| 12 Sep 2024 | 0.10 | Equity Share |
| 08 Aug 2024 | 0.10 | Equity Share |
| 11 Jul 2024 | 0.10 | Equity Share |
| 13 Jun 2024 | 0.10 | Equity Share |
| 14 Mar 2024 | 0.10 | Equity Share |
| 14 Dec 2023 | 0.10 | Equity Share |
| 14 Sep 2023 | 0.10 | Equity Share |
| 13 Jul 2023 | 0.10 | Equity Share |
| 15 Jun 2023 | 0.10 | Equity Share |
| 16 Mar 2023 | 0.10 | Equity Share |
| 15 Dec 2022 | 0.10 | Equity Share |
| 15 Sep 2022 | 0.10 | Equity Share |
VIEW MORE
Board Meetings - PGIM High Yield Bond Fund Inc
The next board meeting for PGIM High Yield Bond Fund Inc is on 25 Apr 2025 for the purpose of PGIM High Yield Fund Inc Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 21 May 2025 | PGIM High Yield Fund Inc Annual General Meeting for 2025 | - |
| 25 Apr 2025 | PGIM High Yield Fund Inc Annual General Meeting for 2025 | - |
| 26 Mar 2025 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2025 | - |
| 11 Oct 2024 | PGIM High Yield Fund Inc Annual Report for 2024 | - |
| 04 Oct 2024 | PGIM High Yield Fund Inc Annual Report for 2024 | - |
| 03 Oct 2024 | PGIM High Yield Fund Inc Annual Report for 2024 | - |
| 27 Sep 2024 | PGIM High Yield Fund Inc Annual Report for 2024 | - |
| 25 Apr 2024 | PGIM High Yield Fund Inc Annual General Meeting for 2024 | - |
| 29 Mar 2024 | PGIM High Yield Fund Inc Annual General Meeting for 2024 | - |
| 28 Mar 2024 | PGIM High Yield Fund Inc Second Quarter Earnings Results for 2024 | - |