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 Date8/31/2021
GHY Annual Dividend$0.99
GHY Dividend Yield6.35%
GHY Three Year Dividend Growth0.00%
GHY Payout RatioN/A
GHY Dividend Track Record1 Years of Consecutive Dividend Growth
GHY Dividend FrequencyMonthly 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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/1/2021monthly$0.10508.2%8/12/20218/13/20218/31/2021
5/28/2021monthly$0.10508.1%7/15/20217/16/20217/30/2021
5/28/2021monthly$0.10508.1%6/10/20216/11/20216/30/2021
3/3/2021monthly$0.10508.5%5/13/20215/14/20215/28/2021
3/2/2021monthly$0.10508.4%4/15/20214/16/20214/30/2021
3/2/2021monthly$0.10508.4%3/11/20213/12/20213/31/2021
12/3/2020monthly$0.10508.7%2/11/20212/12/20212/26/2021
12/2/2020monthly$0.10508.8%12/28/202012/29/20201/4/2021
11/30/2020Monthly$0.10508.92%12/10/202012/11/202012/31/2020
9/3/2020monthly$0.10509.3%11/12/202011/13/202011/30/2020
9/2/2020monthly$0.10509.2%10/15/202010/16/202010/30/2020
8/31/2020Monthly$0.10509.26%9/10/20209/11/20209/30/2020
6/2/2020monthly$0.10509.8%8/13/20208/14/20208/31/2020
6/1/2020monthly$0.10509.9%7/16/20207/17/20207/31/2020
5/28/2020Monthly$0.10509.92%6/11/20206/12/20206/30/2020
3/3/2020monthly$0.10508.7%5/14/20205/15/20205/29/2020
3/2/2020monthly$0.10508.6%4/16/20204/17/20204/30/2020
2/27/2020Monthly$0.10508.85%3/12/20203/13/20203/31/2020
11/26/2019$0.105012/26/201912/27/20191/6/2020
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 6/20/2021 by MarketBeat.com Staff
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