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PGIM High Yield Bond Fund Inc Dividend Announcement

(NYSE:ISD), www.prudentialfunds.com

DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE:ISD) on 05/30/2019 declared a dividend of $0.1000 per share

May 30, 2019

PGIM High Yield Bond Fund Inc (NYSE:ISD) on 05/30/2019 declared a dividend of $ 0.1000 per share payable on June 28, 2019 to shareholders of record as of June 14, 2019. Dividend amount recorded is an increase of $ 0.1 from last dividend Paid.

PGIM High Yield Bond Fund Inc (NYSE:ISD) has paid dividends since 2012, has a current dividend yield of 7.8500704765% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 14.14 and has a 52 week low/high of $ 12.63 and $ 14.59.

PGIM High Yield Bond is a newly organized, diversified, closed-end management investment company. The Fund seeks to provide a high level of current income by investing primarily in higher-rated, below-investment-grade fixed income instruments. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less. As of May 31 2018, The Fund has total investments of $701,483,207 and total assets of $715,881,860.

For more information on PGIM High Yield Bond Fund Inc click here.

PGIM High Yield Bond Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: May 30, 2019
Dividend Ex Date: June 13, 2019
Dividend Record Date: June 14, 2019
Dividend Payment Date: June 28, 2019
Dividend Amount: $ 0.1000
 
 

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