NYSE:ISD - PGIM High Yield Bond Fund Dividend Yield, History & Payout Ratio

$14.35
+0.04 (+0.28 %)
(As of 06/18/2019 03:39 AM ET)
Today's Range
$14.32
Now: $14.35
$14.35
50-Day Range
$13.93
MA: $14.30
$14.55
52-Week Range
$12.63
Now: $14.35
$14.59
Volume69,566 shs
Average Volume116,333 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 7.11%. 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
Dividend Payments by Quarter for PGIM High Yield Bond Fund (NYSE:ISD)

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/31/2019monthly$0.108.61%6/13/20196/14/20196/28/2019
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
3/11/2019monthly$0.108.42%3/21/20193/22/20193/29/2019
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
11/29/2018monthly$0.08507.58%12/27/201812/28/20181/7/2019
11/29/2018monthly$0.08507.58%2/14/20192/15/20192/28/2019
11/29/2018monthly$0.08507.58%12/13/201812/14/201812/31/2018
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
9/5/2018monthly$0.08507.2%11/15/201811/16/201811/30/2018
6/1/2018monthly$0.08507.23%7/12/20187/13/20187/31/2018
6/1/2018monthly$0.08507.23%8/16/20188/17/20188/31/2018
6/1/2018monthly$0.08507.23%6/14/20186/15/20186/29/2018
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
3/1/2018monthly$0.08507.14%5/10/20185/11/20185/31/2018
12/4/2017monthly$0.09257.51%12/28/201712/29/20171/8/2018
12/4/2017monthly$0.09257.51%2/15/20182/16/20182/28/2018
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 6/18/2019 by MarketBeat.com Staff

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