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PGIM Global Short Duration Hgh Yd Fd Dividend Yield, History & Payout Ratio (NYSE:GHY)

$14.66
-0.08 (-0.54 %)
(As of 12/12/2019 04:00 PM ET)
Today's Range
$14.63
Now: $14.66
$14.70
50-Day Range
$14.35
MA: $14.49
$14.73
52-Week Range
$12.60
Now: $14.66
$14.74
Volume68,800 shs
Average Volume111,590 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.07%
BetaN/A

Dividends

PGIM Global Short Duration Hgh Yd Fd (NYSE:GHY) Dividend Information

PGIM Global Short Duration Hgh Yd Fd pays an annual dividend of $0.99 per share, with a dividend yield of 6.75%. GHY's most recent monthly dividend payment was made to shareholders of record on Friday, November 29.
Most Recent Dividend:11/29/2019
Annual Dividend:$0.99
Dividend Yield:6.75%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0050 increase on 8/26/2019

Dividend Payments by Month (or Quarter)


PGIM Global Short Duration Hgh Yd Fd (NYSE:GHY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/29/2019--$0.10508.5%11/14/201911/15/201911/29/2019
8/28/2019--$0.10508.5%10/10/201910/11/201910/31/2019
8/26/2019Monthly$0.10508.5%9/12/20199/13/20199/30/2019
5/31/2019monthly$0.108.75%8/15/20198/16/20198/30/2019
5/31/2019monthly$0.108.75%7/18/20197/19/20197/31/2019
5/31/2019monthly$0.108.75%6/13/20196/14/20196/28/2019
3/11/2019monthly$0.108.55%5/16/20195/17/20195/31/2019
3/11/2019monthly$0.108.55%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.108.55%3/21/20193/22/20193/29/2019
11/29/2018monthly$0.08257.47%2/14/20192/15/20192/28/2019
11/29/2018monthly$0.08257.47%12/27/201812/28/20181/7/2019
11/29/2018monthly$0.08257.47%12/13/201812/14/201812/31/2018
9/5/2018monthly$0.08257.2%11/15/201811/16/201811/30/2018
9/5/2018monthly$0.08257.2%10/11/201810/12/201810/31/2018
9/5/2018monthly$0.08257.2%9/13/20189/14/20189/28/2018
6/1/2018monthly$0.08257.16%8/16/20188/17/20188/31/2018
6/1/2018monthly$0.08257.16%7/12/20187/13/20187/31/2018
6/1/2018monthly$0.08257.16%6/14/20186/15/20186/29/2018
3/1/2018monthly$0.08257.03%5/10/20185/11/20185/31/2018
3/1/2018monthly$0.08257.03%4/12/20184/13/20184/30/2018
3/1/2018monthly$0.08257.03%3/15/20183/16/20183/29/2018
12/1/2017monthly$0.097.48%2/15/20182/16/20182/28/2018
12/1/2017monthly$0.097.48%12/28/201712/29/20171/8/2018
12/1/2017monthly$0.097.48%12/14/201712/15/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 12/12/2019 by MarketBeat.com Staff

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