PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend History
Click to see PGIM High Yield Bond Fund Inc Dividend Data, Dates and more financial information, or here to see ISD Projected 10 Year Dividend Yield.
PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend Information | |||||
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PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend History | |||||
PGIM High Yield Bond Fund IncISD 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Mar. 01, 20243/1/24 | May. 09, 20245/9/24 | May. 10, 20245/10/24 | May. 31, 20245/31/24 | 0 | 0.105 |
Mar. 01, 20243/1/24 | Apr. 11, 20244/11/24 | Apr. 12, 20244/12/24 | Apr. 30, 20244/30/24 | 0 | 0.105 |
Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.105 |
Nov. 30, 202311/30/23 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 29, 20242/29/24 | 0 | 0.105 |
Nov. 30, 202311/30/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Jan. 05, 20241/5/24 | 0 | 0.105 |
PGIM High Yield Bond Fund IncISD 2024 Total: | 0.525 | ||||
PGIM High Yield Bond Fund IncISD 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202311/30/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.105 |
Aug. 31, 20238/31/23 | Nov. 08, 202311/8/23 | Nov. 09, 202311/9/23 | Nov. 30, 202311/30/23 | 0 | 0.105 |
Aug. 31, 20238/31/23 | Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 31, 202310/31/23 | 0 | 0.105 |
Aug. 31, 20238/31/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.105 |
May. 31, 20235/31/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 31, 20238/31/23 | 0 | 0.105 |
May. 31, 20235/31/23 | Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 31, 20237/31/23 | 0 | 0.105 |
May. 31, 20235/31/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 30, 20236/30/23 | 0 | 0.105 |
Feb. 28, 20232/28/23 | May. 11, 20235/11/23 | May. 12, 20235/12/23 | May. 31, 20235/31/23 | 0 | 0.105 |
Feb. 28, 20232/28/23 | Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 28, 20234/28/23 | 0 | 0.105 |
Feb. 28, 20232/28/23 | Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 31, 20233/31/23 | 0 | 0.105 |
Nov. 30, 202211/30/22 | Feb. 09, 20232/9/23 | Feb. 10, 20232/10/23 | Feb. 28, 20232/28/23 | 0 | 0.105 |
Nov. 30, 202211/30/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Jan. 06, 20231/6/23 | 0 | 0.105 |
PGIM High Yield Bond Fund IncISD 2023 Total: | 1.260 | ||||
PGIM High Yield Bond Fund IncISD 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202211/30/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 30, 202212/30/22 | 0 | 0.105 |
Aug. 31, 20228/31/22 | Nov. 09, 202211/9/22 | Nov. 10, 202211/10/22 | Nov. 30, 202211/30/22 | 0 | 0.105 |
Aug. 31, 20228/31/22 | Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Oct. 31, 202210/31/22 | 0 | 0.105 |
Aug. 31, 20228/31/22 | Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 30, 20229/30/22 | 0 | 0.105 |
May. 31, 20225/31/22 | Aug. 11, 20228/11/22 | Aug. 12, 20228/12/22 | Aug. 31, 20228/31/22 | 0 | 0.105 |
May. 31, 20225/31/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | 0 | 0.105 |
May. 31, 20225/31/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 30, 20226/30/22 | 0 | 0.105 |
Feb. 28, 20222/28/22 | May. 12, 20225/12/22 | May. 13, 20225/13/22 | May. 31, 20225/31/22 | 0 | 0.105 |
Feb. 28, 20222/28/22 | Apr. 13, 20224/13/22 | Apr. 14, 20224/14/22 | Apr. 29, 20224/29/22 | 0 | 0.105 |
Feb. 28, 20222/28/22 | Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 31, 20223/31/22 | 0 | 0.105 |
Nov. 30, 202111/30/21 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Feb. 28, 20222/28/22 | 0 | 0.105 |
Nov. 30, 202111/30/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Jan. 03, 20221/3/22 | 0 | 0.105 |
PGIM High Yield Bond Fund IncISD 2022 Total: | 1.260 | ||||
PGIM High Yield Bond Fund IncISD 2021 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202111/30/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 30, 202112/30/21 | 0 | 0.105 |
Aug. 31, 20218/31/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Nov. 30, 202111/30/21 | 0 | 0.105 |
Aug. 31, 20218/31/21 | Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | Oct. 29, 202110/29/21 | 0 | 0.105 |
Aug. 31, 20218/31/21 | Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 30, 20219/30/21 | 0 | 0.105 |
May. 27, 20215/27/21 | Aug. 12, 20218/12/21 | Aug. 13, 20218/13/21 | Aug. 31, 20218/31/21 | 0 | 0.105 |
May. 27, 20215/27/21 | Jul. 15, 20217/15/21 | Jul. 16, 20217/16/21 | Jul. 30, 20217/30/21 | 0 | 0.105 |
May. 27, 20215/27/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 30, 20216/30/21 | 0 | 0.105 |
Feb. 26, 20212/26/21 | May. 13, 20215/13/21 | May. 14, 20215/14/21 | May. 28, 20215/28/21 | 0 | 0.105 |
Feb. 26, 20212/26/21 | Apr. 15, 20214/15/21 | Apr. 16, 20214/16/21 | Apr. 30, 20214/30/21 | 0 | 0.105 |
Feb. 26, 20212/26/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Mar. 31, 20213/31/21 | 0 | 0.105 |
Nov. 30, 202011/30/20 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | 0 | 0.105 |
Nov. 30, 202011/30/20 | Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Jan. 04, 20211/4/21 | 0 | 0.105 |
PGIM High Yield Bond Fund IncISD 2021 Total: | 1.260 | ||||
PGIM High Yield Bond Fund IncISD 2020 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202011/30/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 31, 202012/31/20 | 0 | 0.105 |
Aug. 31, 20208/31/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 30, 202011/30/20 | 0 | 0.105 |
Aug. 31, 20208/31/20 | Oct. 15, 202010/15/20 | Oct. 16, 202010/16/20 | Oct. 30, 202010/30/20 | 0 | 0.105 |
Aug. 31, 20208/31/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Sep. 30, 20209/30/20 | 0 | 0.105 |
May. 28, 20205/28/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 31, 20208/31/20 | 0 | 0.105 |
May. 28, 20205/28/20 | Jul. 16, 20207/16/20 | Jul. 17, 20207/17/20 | Jul. 31, 20207/31/20 | 0 | 0.105 |
May. 28, 20205/28/20 | Jun. 11, 20206/11/20 | Jun. 12, 20206/12/20 | Jun. 30, 20206/30/20 | 0 | 0.105 |
Feb. 27, 20202/27/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | May. 29, 20205/29/20 | 0 | 0.105 |
Feb. 27, 20202/27/20 | Apr. 16, 20204/16/20 | Apr. 17, 20204/17/20 | Apr. 30, 20204/30/20 | 0 | 0.105 |
Feb. 27, 20202/27/20 | Mar. 12, 20203/12/20 | Mar. 13, 20203/13/20 | Mar. 31, 20203/31/20 | 0 | 0.105 |
Nov. 26, 201911/26/19 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | 0 | 0.105 |
Nov. 26, 201911/26/19 | Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | Jan. 06, 20201/6/20 | 0 | 0.105 |
PGIM High Yield Bond Fund IncISD 2020 Total: | 1.260 | ||||
PGIM High Yield Bond Fund IncISD 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 26, 201911/26/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 31, 201912/31/19 | 0 | 0.105 |
Aug. 26, 20198/26/19 | Nov. 14, 201911/14/19 | Nov. 15, 201911/15/19 | Nov. 29, 201911/29/19 | 0 | 0.105 |
Aug. 26, 20198/26/19 | Oct. 10, 201910/10/19 | Oct. 11, 201910/11/19 | Oct. 31, 201910/31/19 | 0 | 0.105 |
Aug. 26, 20198/26/19 | Sep. 12, 20199/12/19 | Sep. 13, 20199/13/19 | Sep. 30, 20199/30/19 | 0 | 0.105 |
May. 30, 20195/30/19 | Aug. 15, 20198/15/19 | Aug. 16, 20198/16/19 | Aug. 30, 20198/30/19 | 0 | 0.100 |
May. 30, 20195/30/19 | Jul. 18, 20197/18/19 | Jul. 19, 20197/19/19 | Jul. 31, 20197/31/19 | 0 | 0.100 |
May. 30, 20195/30/19 | Jun. 13, 20196/13/19 | Jun. 14, 20196/14/19 | Jun. 28, 20196/28/19 | 0 | 0.100 |
Mar. 08, 20193/8/19 | May. 16, 20195/16/19 | May. 17, 20195/17/19 | May. 31, 20195/31/19 | 0 | 0.100 |
Mar. 08, 20193/8/19 | Apr. 17, 20194/17/19 | Apr. 18, 20194/18/19 | Apr. 30, 20194/30/19 | 0 | 0.100 |
Mar. 08, 20193/8/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Mar. 29, 20193/29/19 | 0 | 0.100 |
Nov. 28, 201811/28/18 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Feb. 28, 20192/28/19 | 0 | 0.085 |
Nov. 28, 201811/28/18 | Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | Jan. 07, 20191/7/19 | 0 | 0.085 |
PGIM High Yield Bond Fund IncISD 2019 Total: | 1.190 |
Mar. 07, 2024ISD STOCK PRICE 52 WEEK HIGH: PGIM High Yield Bond Fund Inc on 03-07-2024 hit a 52 week high of $12.99
Read more...Mar. 01, 2024DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 03-01-2024 declared a dividend of $0.1050 per share
Read more...Nov. 30, 2023DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 11-30-2023 declared a dividend of $0.1050 per share
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