Log in

NYSE:ISDPGIM High Yield Bond Fund Dividend Yield, History & Payout Ratio

$13.05
+0.20 (+1.56 %)
(As of 05/27/2020 04:00 PM ET)
Add
Compare
Today's Range
$12.89
Now: $13.05
$13.05
50-Day Range
$11.36
MA: $12.34
$12.87
52-Week Range
$8.99
Now: $13.05
$15.80
Volume188,100 shs
Average Volume223,887 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 7.82%. ISD's next monthly dividend payment will be made to shareholders of record on Friday, May 29. The company has grown its dividend for the last 1 consecutive years and is increasing its dividend by an average of 3.09% each year.
Next Dividend:5/29/2020
Annual Dividend:$1.02
Dividend Yield:7.82%
Dividend Growth:3.09% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
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
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 5/28/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.