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NYSE:ISD

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

$15.03
-0.04 (-0.27 %)
(As of 12/3/2020 12:00 AM ET)
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Today's Range
$14.87
Now: $15.03▼
$15.09
50-Day Range
$13.41
MA: $14.10▼
$15.07
52-Week Range
$8.99
Now: $15.03▼
$15.80
Volume208,562 shs
Average Volume158,749 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.07%
BetaN/A

Dividends

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 6.79%. ISD's next monthly dividend payment will be made to shareholders of record on Friday, February 26.
ISD Dividend Date2/26/2021
ISD Annual Dividend$1.02
ISD Dividend Yield6.79%
ISD Three Year Dividend Growth0.00%
ISD Payout RatioN/A
ISD Dividend Track Record1 Years of Consecutive Dividend Growth
ISD Dividend FrequencyMonthly Dividend
ISD Most Recent Increase$0.0050 increase on 8/26/2019

Dividend Payments by Month (or Quarter)


PGIM High Yield Bond Fund (NYSE:ISD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/3/2020monthly$0.10508.4%2/11/20212/12/20212/26/2021
12/2/2020monthly$0.10508.4%12/28/202012/29/20201/4/2021
11/30/2020Monthly$0.10508.5%12/10/202012/11/202012/31/2020
9/3/2020monthly$0.10509%11/12/202011/13/202011/30/2020
9/2/2020monthly$0.10508.9%10/15/202010/16/202010/30/2020
8/31/2020Monthly$0.10508.88%9/10/20209/11/20209/30/2020
6/2/2020monthly$0.10509.2%8/13/20208/14/20208/31/2020
6/1/2020monthly$0.10509.3%7/16/20207/17/20207/31/2020
5/28/2020Monthly$0.10509.42%6/11/20206/12/20206/30/2020
3/3/2020monthly$0.10508.5%5/14/20205/15/20205/29/2020
3/2/2020monthly$0.10508.5%4/16/20204/17/20204/30/2020
2/27/2020Monthly$0.10508.77%3/12/20203/13/20203/31/2020
11/26/2019$0.105012/26/201912/27/20191/6/2020
11/26/2019Monthly$0.10508.45%12/12/201912/13/201912/31/2019
8/29/2019--$0.10508.3%11/14/201911/15/201911/29/2019
8/28/2019--$0.10508.4%10/10/201910/11/201910/31/2019
8/26/2019Monthly$0.10508.4%9/12/20199/13/20199/30/2019
5/31/2019monthly$0.108.61%8/15/20198/16/20198/30/2019
5/31/2019monthly$0.108.61%7/18/20197/19/20197/31/2019
5/31/2019monthly$0.108.61%6/13/20196/14/20196/28/2019
3/11/2019monthly$0.108.42%5/16/20195/17/20195/31/2019
3/11/2019monthly$0.108.42%4/17/20194/18/20194/30/2019
3/11/2019monthly$0.108.42%3/21/20193/22/20193/29/2019
11/29/2018monthly$0.08507.58%2/14/20192/15/20192/28/2019
11/29/2018monthly$0.08507.58%12/27/201812/28/20181/7/2019
11/29/2018monthly$0.08507.58%12/13/201812/14/201812/31/2018
9/5/2018monthly$0.08507.2%11/15/201811/16/201811/30/2018
9/5/2018monthly$0.08507.2%10/11/201810/12/201810/31/2018
9/5/2018monthly$0.08507.2%9/13/20189/14/20189/28/2018
6/1/2018monthly$0.08507.23%8/16/20188/17/20188/31/2018
6/1/2018monthly$0.08507.23%7/12/20187/13/20187/31/2018
6/1/2018monthly$0.08507.23%6/14/20186/15/20186/29/2018
3/1/2018monthly$0.08507.14%5/10/20185/11/20185/31/2018
3/1/2018monthly$0.08507.14%4/12/20184/13/20184/30/2018
3/1/2018monthly$0.08507.14%3/15/20183/16/20183/29/2018
12/4/2017monthly$0.09257.51%2/15/20182/16/20182/28/2018
12/4/2017monthly$0.09257.51%12/28/201712/29/20171/8/2018
12/4/2017monthly$0.09257.51%12/14/201712/15/201712/29/2017
(Data available from 1/1/2013 forward)
This page was last updated on 12/3/2020 by MarketBeat.com Staff
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