NYSE:GHY

PGIM Global High Yield Fund Dividend Yield, History & Payout Ratio

$15.59

0.00 (0.00 %)

(As of 06/18/2021 12:00 AM ET)

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Today's Range

$15.57

▼

$15.66

50-Day Range

$14.98

▼

$15.69

52-Week Range

$12.62

▼

$15.85

Volume113,837 shs

Average Volume123,195 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.07%

BetaN/A

PGIM Global High Yield Fund (NYSE:GHY) Dividend Information

PGIM Global High Yield Fund pays an annual dividend of $0.99 per share, with a dividend yield of 6.35%. GHY's next monthly dividend payment will be made to shareholders of record on Tuesday, August 31.

GHY Dividend Date	8/31/2021
GHY Annual Dividend	$0.99
GHY Dividend Yield	6.35%
GHY Three Year Dividend Growth	0.00%
GHY Payout Ratio	N/A
GHY Dividend Track Record	1 Years of Consecutive Dividend Growth
GHY Dividend Frequency	Monthly Dividend
GHY Most Recent Increase	$0.0050 increase on 8/26/2019

Dividend Payments by Month (or Quarter)

PGIM Global High Yield Fund (NYSE:GHY) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
6/1/2021	monthly	$0.1050	8.2%	8/12/2021	8/13/2021	8/31/2021
5/28/2021	monthly	$0.1050	8.1%	7/15/2021	7/16/2021	7/30/2021
5/28/2021	monthly	$0.1050	8.1%	6/10/2021	6/11/2021	6/30/2021
3/3/2021	monthly	$0.1050	8.5%	5/13/2021	5/14/2021	5/28/2021
3/2/2021	monthly	$0.1050	8.4%	4/15/2021	4/16/2021	4/30/2021
3/2/2021	monthly	$0.1050	8.4%	3/11/2021	3/12/2021	3/31/2021
12/3/2020	monthly	$0.1050	8.7%	2/11/2021	2/12/2021	2/26/2021
12/2/2020	monthly	$0.1050	8.8%	12/28/2020	12/29/2020	1/4/2021
11/30/2020	Monthly	$0.1050	8.92%	12/10/2020	12/11/2020	12/31/2020
9/3/2020	monthly	$0.1050	9.3%	11/12/2020	11/13/2020	11/30/2020

9/2/2020	monthly	$0.1050	9.2%	10/15/2020	10/16/2020	10/30/2020
8/31/2020	Monthly	$0.1050	9.26%	9/10/2020	9/11/2020	9/30/2020
6/2/2020	monthly	$0.1050	9.8%	8/13/2020	8/14/2020	8/31/2020
6/1/2020	monthly	$0.1050	9.9%	7/16/2020	7/17/2020	7/31/2020
5/28/2020	Monthly	$0.1050	9.92%	6/11/2020	6/12/2020	6/30/2020
3/3/2020	monthly	$0.1050	8.7%	5/14/2020	5/15/2020	5/29/2020
3/2/2020	monthly	$0.1050	8.6%	4/16/2020	4/17/2020	4/30/2020
2/27/2020	Monthly	$0.1050	8.85%	3/12/2020	3/13/2020	3/31/2020
11/26/2019		$0.1050		12/26/2019	12/27/2019	1/6/2020
8/29/2019	--	$0.1050	8.5%	11/14/2019	11/15/2019	11/29/2019
8/28/2019	--	$0.1050	8.5%	10/10/2019	10/11/2019	10/31/2019
8/26/2019	Monthly	$0.1050	8.5%	9/12/2019	9/13/2019	9/30/2019
5/31/2019	monthly	$0.10	8.75%	8/15/2019	8/16/2019	8/30/2019
5/31/2019	monthly	$0.10	8.75%	7/18/2019	7/19/2019	7/31/2019
5/31/2019	monthly	$0.10	8.75%	6/13/2019	6/14/2019	6/28/2019
3/11/2019	monthly	$0.10	8.55%	5/16/2019	5/17/2019	5/31/2019
3/11/2019	monthly	$0.10	8.55%	4/17/2019	4/18/2019	4/30/2019
3/11/2019	monthly	$0.10	8.55%	3/21/2019	3/22/2019	3/29/2019
11/29/2018	monthly	$0.0825	7.47%	2/14/2019	2/15/2019	2/28/2019
11/29/2018	monthly	$0.0825	7.47%	12/27/2018	12/28/2018	1/7/2019
11/29/2018	monthly	$0.0825	7.47%	12/13/2018	12/14/2018	12/31/2018
9/5/2018	monthly	$0.0825	7.2%	11/15/2018	11/16/2018	11/30/2018
9/5/2018	monthly	$0.0825	7.2%	10/11/2018	10/12/2018	10/31/2018
9/5/2018	monthly	$0.0825	7.2%	9/13/2018	9/14/2018	9/28/2018
6/1/2018	monthly	$0.0825	7.16%	8/16/2018	8/17/2018	8/31/2018
6/1/2018	monthly	$0.0825	7.16%	7/12/2018	7/13/2018	7/31/2018
6/1/2018	monthly	$0.0825	7.16%	6/14/2018	6/15/2018	6/29/2018
3/1/2018	monthly	$0.0825	7.03%	5/10/2018	5/11/2018	5/31/2018
3/1/2018	monthly	$0.0825	7.03%	4/12/2018	4/13/2018	4/30/2018
3/1/2018	monthly	$0.0825	7.03%	3/15/2018	3/16/2018	3/29/2018
12/1/2017	monthly	$0.09	7.48%	2/15/2018	2/16/2018	2/28/2018
12/1/2017	monthly	$0.09	7.48%	12/28/2017	12/29/2017	1/8/2018
12/1/2017	monthly	$0.09	7.48%	12/14/2017	12/15/2017	12/29/2017

(Data available from 1/1/2013 forward)

This page was last updated on 6/20/2021 by MarketBeat.com Staff

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PGIM Global High Yield Fund Dividend Yield, History & Payout Ratio

PGIM Global High Yield Fund (NYSE:GHY) Dividend Information

Dividend Payments by Month (or Quarter)

PGIM Global High Yield Fund (NYSE:GHY) Dividend History by Quarter

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