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DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE:ISD) on 05/28/2020 declared a dividend of $0.1050 per share

May 28, 2020

PGIM High Yield Bond Fund Inc (NYSE:ISD) on 05/28/2020 declared a dividend of $ 0.1050 per share payable on June 30, 2020 to shareholders of record as of June 12, 2020.

PGIM High Yield Bond Fund Inc (NYSE:ISD) has paid dividends since 2012, has a current dividend yield of 9.6551723480% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 13.05 and has a 52 week low/high of $ 8.99 and $ 15.80.

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 28, 2020
Dividend Ex Date: June 11, 2020
Dividend Record Date: June 12, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.1050
 
 

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