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  6. PGIM High Yield Bond Fund Inc (ISD)

  7. PGIM High Yield Bond Fund Inc (ISD) Dividends

ISD PGIM High Yield Bond Fund Inc

14.20
0.00 (0.00%)
12 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
PGIM High Yield Bond Fund Inc ISD NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.00 0.00% 14.20 01:00:00
Open Price Low Price High Price Close Price Previous Close
14.24 14.12 14.31 14.20 14.20
more quote information »

PGIM High Yield ISD Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
29/11/2024InterimUSD0.10513/02/202513/02/202528/02/2025
29/11/2024InterimUSD0.10526/12/202426/12/202409/01/2025
29/11/2024InterimUSD0.10512/12/202412/12/202431/12/2024
30/08/2024InterimUSD0.10514/11/202414/11/202429/11/2024
30/08/2024InterimUSD0.10510/10/202410/10/202431/10/2024
30/08/2024InterimUSD0.10512/09/202412/09/202430/09/2024
31/05/2024InterimUSD0.10508/08/202408/08/202430/08/2024
31/05/2024InterimUSD0.10511/07/202411/07/202431/07/2024
31/05/2024InterimUSD0.10513/06/202413/06/202428/06/2024
01/03/2024FinalUSD0.10509/05/202410/05/202431/05/2024
01/03/2024InterimUSD0.10511/04/202412/04/202430/04/2024
01/03/2024InterimUSD0.10514/03/202415/03/202428/03/2024
30/11/2023InterimUSD0.10515/02/202416/02/202429/02/2024
30/11/2023InterimUSD0.10526/12/202327/12/202305/01/2024
30/11/2023InterimUSD0.10514/12/202315/12/202329/12/2023
31/08/2023InterimUSD0.10508/11/202309/11/202330/11/2023
31/08/2023InterimUSD0.10512/10/202313/10/202331/10/2023
31/08/2023InterimUSD0.10514/09/202315/09/202329/09/2023
31/05/2023InterimUSD0.10510/08/202311/08/202331/08/2023
31/05/2023InterimUSD0.10513/07/202314/07/202331/07/2023
31/05/2023InterimUSD0.10515/06/202316/06/202330/06/2023
28/02/2023FinalUSD0.10511/05/202312/05/202331/05/2023
28/02/2023InterimUSD0.10513/04/202314/04/202328/04/2023
28/02/2023InterimUSD0.10516/03/202317/03/202331/03/2023
30/11/2022InterimUSD0.10509/02/202310/02/202328/02/2023
30/11/2022InterimUSD0.10527/12/202228/12/202206/01/2023
30/11/2022InterimUSD0.10515/12/202216/12/202230/12/2022
31/08/2022InterimUSD0.10509/11/202210/11/202230/11/2022
31/08/2022InterimUSD0.10513/10/202214/10/202231/10/2022
31/08/2022InterimUSD0.10515/09/202216/09/202230/09/2022
31/05/2022InterimUSD0.10511/08/202212/08/202231/08/2022
31/05/2022InterimUSD0.10514/07/202215/07/202229/07/2022
31/05/2022InterimUSD0.10516/06/202217/06/202230/06/2022
28/02/2022FinalUSD0.10512/05/202213/05/202231/05/2022
28/02/2022InterimUSD0.10513/04/202214/04/202229/04/2022
28/02/2022InterimUSD0.10517/03/202218/03/202231/03/2022
30/11/2021InterimUSD0.10510/02/202211/02/202228/02/2022
30/11/2021InterimUSD0.10527/12/202128/12/202103/01/2022
30/11/2021InterimUSD0.10516/12/202117/12/202130/12/2021
31/08/2021InterimUSD0.10510/11/202112/11/202130/11/2021
31/08/2021InterimUSD0.10514/10/202115/10/202129/10/2021
31/08/2021InterimUSD0.10516/09/202117/09/202130/09/2021
27/05/2021InterimUSD0.10512/08/202113/08/202131/08/2021
27/05/2021InterimUSD0.10515/07/202116/07/202130/07/2021
27/05/2021InterimUSD0.10510/06/202111/06/202130/06/2021
26/02/2021FinalUSD0.10513/05/202114/05/202128/05/2021
26/02/2021InterimUSD0.10515/04/202116/04/202130/04/2021
26/02/2021InterimUSD0.10511/03/202112/03/202131/03/2021
30/11/2020InterimUSD0.10511/02/202112/02/202126/02/2021
30/11/2020InterimUSD0.10528/12/202029/12/202004/01/2021
30/11/2020InterimUSD0.10510/12/202011/12/202031/12/2020
31/08/2020InterimUSD0.10512/11/202013/11/202030/11/2020
31/08/2020InterimUSD0.10515/10/202016/10/202030/10/2020
31/08/2020InterimUSD0.10510/09/202011/09/202030/09/2020
28/05/2020InterimUSD0.10513/08/202014/08/202031/08/2020
28/05/2020InterimUSD0.10516/07/202017/07/202031/07/2020
28/05/2020InterimUSD0.10511/06/202012/06/202030/06/2020
28/02/2020FinalUSD0.10514/05/202015/05/202029/05/2020
27/02/2020InterimUSD0.10516/04/202017/04/202030/04/2020
27/02/2020InterimUSD0.10512/03/202013/03/202031/03/2020
26/11/2019InterimUSD0.10513/02/202014/02/202028/02/2020
27/11/2019InterimUSD0.10526/12/201927/12/201906/01/2020

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