PGIM High Yield Bond Fund (NYSE:ISD) Dividend Information
PGIM High Yield Bond Fund pays an annual dividend of $1.02 per share, with a dividend yield of 7.11%. ISD's next monthly dividend payment will be made to shareholders of record on Friday, June 28.
| Next Dividend: | 6/28/2019 |
| Annual Dividend: | $1.02 |
| Dividend Yield: | 7.11% |
| Dividend Growth: | -10.00% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Increase: | $0.0150 increase on 3/11/2019 |
PGIM High Yield Bond Fund (NYSE:ISD) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/31/2019 | monthly | $0.10 | 8.61% | 6/13/2019 | 6/14/2019 | 6/28/2019 |
| 5/31/2019 | monthly | $0.10 | 8.61% | 8/15/2019 | 8/16/2019 | 8/30/2019 |
| 5/31/2019 | monthly | $0.10 | 8.61% | 7/18/2019 | 7/19/2019 | 7/31/2019 |
| 3/11/2019 | monthly | $0.10 | 8.42% | 3/21/2019 | 3/22/2019 | 3/29/2019 |
| 3/11/2019 | monthly | $0.10 | 8.42% | 5/16/2019 | 5/17/2019 | 5/31/2019 |
| 3/11/2019 | monthly | $0.10 | 8.42% | 4/17/2019 | 4/18/2019 | 4/30/2019 |
| 11/29/2018 | monthly | $0.0850 | 7.58% | 12/27/2018 | 12/28/2018 | 1/7/2019 |
| 11/29/2018 | monthly | $0.0850 | 7.58% | 2/14/2019 | 2/15/2019 | 2/28/2019 |
| 11/29/2018 | monthly | $0.0850 | 7.58% | 12/13/2018 | 12/14/2018 | 12/31/2018 |
| 9/5/2018 | monthly | $0.0850 | 7.2% | 10/11/2018 | 10/12/2018 | 10/31/2018 |
| 9/5/2018 | monthly | $0.0850 | 7.2% | 9/13/2018 | 9/14/2018 | 9/28/2018 |
| 9/5/2018 | monthly | $0.0850 | 7.2% | 11/15/2018 | 11/16/2018 | 11/30/2018 |
| 6/1/2018 | monthly | $0.0850 | 7.23% | 7/12/2018 | 7/13/2018 | 7/31/2018 |
| 6/1/2018 | monthly | $0.0850 | 7.23% | 8/16/2018 | 8/17/2018 | 8/31/2018 |
| 6/1/2018 | monthly | $0.0850 | 7.23% | 6/14/2018 | 6/15/2018 | 6/29/2018 |
| 3/1/2018 | monthly | $0.0850 | 7.14% | 4/12/2018 | 4/13/2018 | 4/30/2018 |
| 3/1/2018 | monthly | $0.0850 | 7.14% | 3/15/2018 | 3/16/2018 | 3/29/2018 |
| 3/1/2018 | monthly | $0.0850 | 7.14% | 5/10/2018 | 5/11/2018 | 5/31/2018 |
| 12/4/2017 | monthly | $0.0925 | 7.51% | 12/28/2017 | 12/29/2017 | 1/8/2018 |
| 12/4/2017 | monthly | $0.0925 | 7.51% | 2/15/2018 | 2/16/2018 | 2/28/2018 |
| 12/4/2017 | monthly | $0.0925 | 7.51% | 12/14/2017 | 12/15/2017 | 12/29/2017 |
(Data available from 1/1/2013 forward)
