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DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE:ISD) on 11/26/2019 declared a dividend of $0.1050 per share

November 26, 2019

PGIM High Yield Bond Fund Inc (NYSE:ISD) on 11/26/2019 declared a dividend of $ 0.1050 per share payable on December 31, 2019 to shareholders of record as of December 13, 2019.

PGIM High Yield Bond Fund Inc (NYSE:ISD) has paid dividends since 2012, has a current dividend yield of 8.2605772018% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 14.89 and has a 52 week low/high of $ 12.63 and $ 15.07.

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: November 26, 2019
Dividend Ex Date: December 12, 2019
Dividend Record Date: December 13, 2019
Dividend Payment Date: December 31, 2019
Dividend Amount: $ 0.1050
 
 

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