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PGIM High Yield Bond Fund Inc

PGIM High Yield Bond Fund Inc (ISD)

14.20
0.00
(0.00%)
Closed December 11 3:00PM
14.19
-0.01
(-0.07%)
After Hours: 6:59PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/28/2024 Dividend income or Cash Dividend USD 0.105 2/12/2025 2/12/2025 2/27/2025
11/28/2024 Dividend income or Cash Dividend USD 0.105 12/25/2024 12/25/2024 1/08/2025
11/28/2024 Dividend income or Cash Dividend USD 0.105 12/11/2024 12/11/2024 12/30/2024
8/29/2024 Dividend income or Cash Dividend USD 0.105 11/13/2024 11/13/2024 11/28/2024
8/29/2024 Dividend income or Cash Dividend USD 0.105 10/09/2024 10/09/2024 10/30/2024
8/29/2024 Dividend income or Cash Dividend USD 0.105 9/11/2024 9/11/2024 9/29/2024
5/30/2024 Dividend income or Cash Dividend USD 0.105 8/07/2024 8/07/2024 8/29/2024
5/30/2024 Dividend income or Cash Dividend USD 0.105 7/10/2024 7/10/2024 7/30/2024
5/30/2024 Dividend income or Cash Dividend USD 0.105 6/12/2024 6/12/2024 6/27/2024
2/29/2024 Dividend income or Cash Dividend USD 0.105 5/08/2024 5/09/2024 5/30/2024
2/29/2024 Dividend income or Cash Dividend USD 0.105 4/10/2024 4/11/2024 4/29/2024
2/29/2024 Dividend income or Cash Dividend USD 0.105 3/13/2024 3/14/2024 3/27/2024
11/29/2023 Dividend income or Cash Dividend USD 0.105 2/14/2024 2/15/2024 2/28/2024
11/29/2023 Dividend income or Cash Dividend USD 0.105 12/25/2023 12/26/2023 1/04/2024
11/29/2023 Dividend income or Cash Dividend USD 0.105 12/13/2023 12/14/2023 12/28/2023
8/30/2023 Dividend income or Cash Dividend USD 0.105 11/07/2023 11/08/2023 11/29/2023
8/30/2023 Dividend income or Cash Dividend USD 0.105 10/11/2023 10/12/2023 10/30/2023
8/30/2023 Dividend income or Cash Dividend USD 0.105 9/13/2023 9/14/2023 9/28/2023
5/30/2023 Dividend income or Cash Dividend USD 0.105 8/09/2023 8/10/2023 8/30/2023
5/30/2023 Dividend income or Cash Dividend USD 0.105 7/12/2023 7/13/2023 7/30/2023
5/30/2023 Dividend income or Cash Dividend USD 0.105 6/14/2023 6/15/2023 6/29/2023
2/27/2023 Dividend income or Cash Dividend USD 0.105 5/10/2023 5/11/2023 5/30/2023
2/27/2023 Dividend income or Cash Dividend USD 0.105 4/12/2023 4/13/2023 4/27/2023
2/27/2023 Dividend income or Cash Dividend USD 0.105 3/15/2023 3/16/2023 3/30/2023
11/29/2022 Dividend income or Cash Dividend USD 0.105 2/08/2023 2/09/2023 2/27/2023
11/29/2022 Dividend income or Cash Dividend USD 0.105 12/26/2022 12/27/2022 1/05/2023
11/29/2022 Dividend income or Cash Dividend USD 0.105 12/14/2022 12/15/2022 12/29/2022
8/30/2022 Dividend income or Cash Dividend USD 0.105 11/08/2022 11/09/2022 11/29/2022
8/30/2022 Dividend income or Cash Dividend USD 0.105 10/12/2022 10/13/2022 10/30/2022
8/30/2022 Dividend income or Cash Dividend USD 0.105 9/14/2022 9/15/2022 9/29/2022
5/30/2022 Dividend income or Cash Dividend USD 0.105 8/10/2022 8/11/2022 8/30/2022
5/30/2022 Dividend income or Cash Dividend USD 0.105 7/13/2022 7/14/2022 7/28/2022
5/30/2022 Dividend income or Cash Dividend USD 0.105 6/15/2022 6/16/2022 6/29/2022
2/27/2022 Dividend income or Cash Dividend USD 0.105 5/11/2022 5/12/2022 5/30/2022
2/27/2022 Dividend income or Cash Dividend USD 0.105 4/12/2022 4/13/2022 4/28/2022
2/27/2022 Dividend income or Cash Dividend USD 0.105 3/16/2022 3/17/2022 3/30/2022
11/29/2021 Dividend income or Cash Dividend USD 0.105 2/09/2022 2/10/2022 2/27/2022
11/29/2021 Dividend income or Cash Dividend USD 0.105 12/26/2021 12/27/2021 1/02/2022
11/29/2021 Dividend income or Cash Dividend USD 0.105 12/15/2021 12/16/2021 12/29/2021
8/30/2021 Dividend income or Cash Dividend USD 0.105 11/09/2021 11/11/2021 11/29/2021
8/30/2021 Dividend income or Cash Dividend USD 0.105 10/13/2021 10/14/2021 10/28/2021
8/30/2021 Dividend income or Cash Dividend USD 0.105 9/15/2021 9/16/2021 9/29/2021
5/26/2021 Dividend income or Cash Dividend USD 0.105 8/11/2021 8/12/2021 8/30/2021
5/26/2021 Dividend income or Cash Dividend USD 0.105 7/14/2021 7/15/2021 7/29/2021
5/26/2021 Dividend income or Cash Dividend USD 0.105 6/09/2021 6/10/2021 6/29/2021
2/25/2021 Dividend income or Cash Dividend USD 0.105 5/12/2021 5/13/2021 5/27/2021
2/25/2021 Dividend income or Cash Dividend USD 0.105 4/14/2021 4/15/2021 4/29/2021
2/25/2021 Dividend income or Cash Dividend USD 0.105 3/10/2021 3/11/2021 3/30/2021
11/29/2020 Dividend income or Cash Dividend USD 0.105 2/10/2021 2/11/2021 2/25/2021
11/29/2020 Dividend income or Cash Dividend USD 0.105 12/27/2020 12/28/2020 1/03/2021
11/29/2020 Dividend income or Cash Dividend USD 0.105 12/09/2020 12/10/2020 12/30/2020
8/30/2020 Dividend income or Cash Dividend USD 0.105 11/11/2020 11/12/2020 11/29/2020
8/30/2020 Dividend income or Cash Dividend USD 0.105 10/14/2020 10/15/2020 10/29/2020
8/30/2020 Dividend income or Cash Dividend USD 0.105 9/09/2020 9/10/2020 9/29/2020
5/27/2020 Dividend income or Cash Dividend USD 0.105 8/12/2020 8/13/2020 8/30/2020
5/27/2020 Dividend income or Cash Dividend USD 0.105 7/15/2020 7/16/2020 7/30/2020
5/27/2020 Dividend income or Cash Dividend USD 0.105 6/10/2020 6/11/2020 6/29/2020
2/27/2020 Dividend income or Cash Dividend USD 0.105 5/13/2020 5/14/2020 5/28/2020
2/26/2020 Dividend income or Cash Dividend USD 0.105 4/15/2020 4/16/2020 4/29/2020
2/26/2020 Dividend income or Cash Dividend USD 0.105 3/11/2020 3/12/2020 3/30/2020
11/25/2019 Dividend income or Cash Dividend USD 0.105 2/12/2020 2/13/2020 2/27/2020
11/26/2019 Dividend income or Cash Dividend USD 0.105 12/25/2019 12/26/2019 1/05/2020
Dividends data is taken only from official company reports.

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