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ISD Projected Dividend Yield

PGIM High Yield Bond Fund Inc ( NYSE : ISD )

PGIM High Yield Bond is a closed-end management investment company. The Fund seeks to provide a current income by investing primarily in below-investment-grade fixed income instruments.

22 YEAR PERFORMANCE RESULTS

ISD Dividend History Detail
ISD Dividend News
ISD Competitors News

# of Shares: 0

Closing Price: 12.43

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2012	0.95	0%	0	$ 0.00	0.00%
2013	1.47	54%	0	$ 0.00	0.00%
2014	1.60	9%	0	$ 0.00	0.00%
2015	1.54	0%	0	$ 0.00	0.00%
2016	1.29	0%	0	$ 0.00	0.00%
2017	1.16	0%	0	$ 0.00	0.00%
2018	1.04	0%	0	$ 0.00	0.00%
2019	1.19	15%	0	$ 0.00	0.00%
2020	1.26	6%	0	$ 0.00	0.00%
2021	1.26	0%	0	$ 0.00	0.00%
2022	1.26	0%	0	$ 0.00	0.00%
2023	1.26	0%	0	$ 0.00	0.00%
2024	1.26	0%	0	$ 0.00	10.14%
2025	1.26	0%	0	$ 0.00	10.14%
2026	1.26	0%	0	$ 0.00	10.14%
2027	1.26	0%	0	$ 0.00	10.14%
2028	1.26	0%	0	$ 0.00	10.14%
2029	1.26	0%	0	$ 0.00	10.14%
2030	1.26	0%	0	$ 0.00	10.14%
2031	1.26	0%	0	$ 0.00	10.14%
2032	1.26	0%	0	$ 0.00	10.14%
2033	1.26	0%	0	$ 0.00	10.14%
2034	1.26	0%	0	$ 0.00	10.14%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.14%
Rolling Last 4 qtrs dividends total $ 1.26 and Previous last 4 qtrs dividends total $ 1.26
Dividend 1 Yr Growth = ( 1.26 – 1.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.26

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Mar 01, 2024	May 09, 2024	May 10, 2024	May 31, 2024	0.1050
2024	Mar 01, 2024	Apr 11, 2024	Apr 12, 2024	Apr 30, 2024	0.1050
2024	Mar 01, 2024	Mar 14, 2024	Mar 15, 2024	Mar 28, 2024	0.1050
2024	Nov 30, 2023	Feb 15, 2024	Feb 16, 2024	Feb 29, 2024	0.1050
2024	Nov 30, 2023	Dec 26, 2023	Dec 27, 2023	Jan 05, 2024	0.1050
2024 Total:					0.5250
2023	Nov 30, 2023	Dec 14, 2023	Dec 15, 2023	Dec 29, 2023	0.1050
2023	Aug 31, 2023	Nov 08, 2023	Nov 09, 2023	Nov 30, 2023	0.1050
2023	Aug 31, 2023	Oct 12, 2023	Oct 13, 2023	Oct 31, 2023	0.1050
2023	Aug 31, 2023	Sep 14, 2023	Sep 15, 2023	Sep 29, 2023	0.1050
2023	May 31, 2023	Aug 10, 2023	Aug 11, 2023	Aug 31, 2023	0.1050
2023	May 31, 2023	Jul 13, 2023	Jul 14, 2023	Jul 31, 2023	0.1050
2023	May 31, 2023	Jun 15, 2023	Jun 16, 2023	Jun 30, 2023	0.1050
2023	Feb 28, 2023	May 11, 2023	May 12, 2023	May 31, 2023	0.1050
2023	Feb 28, 2023	Apr 13, 2023	Apr 14, 2023	Apr 28, 2023	0.1050
2023	Feb 28, 2023	Mar 16, 2023	Mar 17, 2023	Mar 31, 2023	0.1050
2023	Nov 30, 2022	Feb 09, 2023	Feb 10, 2023	Feb 28, 2023	0.1050
2023	Nov 30, 2022	Dec 27, 2022	Dec 28, 2022	Jan 06, 2023	0.1050
2023 Total:					1.2600
2022	Nov 30, 2022	Dec 15, 2022	Dec 16, 2022	Dec 30, 2022	0.1050
2022	Aug 31, 2022	Nov 09, 2022	Nov 10, 2022	Nov 30, 2022	0.1050
2022	Aug 31, 2022	Oct 13, 2022	Oct 14, 2022	Oct 31, 2022	0.1050
2022	Aug 31, 2022	Sep 15, 2022	Sep 16, 2022	Sep 30, 2022	0.1050
2022	May 31, 2022	Aug 11, 2022	Aug 12, 2022	Aug 31, 2022	0.1050
2022	May 31, 2022	Jul 14, 2022	Jul 15, 2022	Jul 29, 2022	0.1050
2022	May 31, 2022	Jun 16, 2022	Jun 17, 2022	Jun 30, 2022	0.1050
2022	Feb 28, 2022	May 12, 2022	May 13, 2022	May 31, 2022	0.1050
2022	Feb 28, 2022	Apr 13, 2022	Apr 14, 2022	Apr 29, 2022	0.1050
2022	Feb 28, 2022	Mar 17, 2022	Mar 18, 2022	Mar 31, 2022	0.1050
2022	Nov 30, 2021	Feb 10, 2022	Feb 11, 2022	Feb 28, 2022	0.1050
2022	Nov 30, 2021	Dec 27, 2021	Dec 28, 2021	Jan 03, 2022	0.1050
2022 Total:					1.2600
2021	Nov 30, 2021	Dec 16, 2021	Dec 17, 2021	Dec 30, 2021	0.1050
2021	Aug 31, 2021	Nov 10, 2021	Nov 12, 2021	Nov 30, 2021	0.1050
2021	Aug 31, 2021	Oct 14, 2021	Oct 15, 2021	Oct 29, 2021	0.1050
2021	Aug 31, 2021	Sep 16, 2021	Sep 17, 2021	Sep 30, 2021	0.1050
2021	May 27, 2021	Aug 12, 2021	Aug 13, 2021	Aug 31, 2021	0.1050
2021	May 27, 2021	Jul 15, 2021	Jul 16, 2021	Jul 30, 2021	0.1050
2021	May 27, 2021	Jun 10, 2021	Jun 11, 2021	Jun 30, 2021	0.1050
2021	Feb 26, 2021	May 13, 2021	May 14, 2021	May 28, 2021	0.1050
2021	Feb 26, 2021	Apr 15, 2021	Apr 16, 2021	Apr 30, 2021	0.1050
2021	Feb 26, 2021	Mar 11, 2021	Mar 12, 2021	Mar 31, 2021	0.1050
2021	Nov 30, 2020	Feb 11, 2021	Feb 12, 2021	Feb 26, 2021	0.1050
2021	Nov 30, 2020	Dec 28, 2020	Dec 29, 2020	Jan 04, 2021	0.1050
2021 Total:					1.2600
2020	Nov 30, 2020	Dec 10, 2020	Dec 11, 2020	Dec 31, 2020	0.1050
2020	Aug 31, 2020	Nov 12, 2020	Nov 13, 2020	Nov 30, 2020	0.1050
2020	Aug 31, 2020	Oct 15, 2020	Oct 16, 2020	Oct 30, 2020	0.1050
2020	Aug 31, 2020	Sep 10, 2020	Sep 11, 2020	Sep 30, 2020	0.1050
2020	May 28, 2020	Aug 13, 2020	Aug 14, 2020	Aug 31, 2020	0.1050
2020	May 28, 2020	Jul 16, 2020	Jul 17, 2020	Jul 31, 2020	0.1050
2020	May 28, 2020	Jun 11, 2020	Jun 12, 2020	Jun 30, 2020	0.1050
2020	Feb 27, 2020	May 14, 2020	May 15, 2020	May 29, 2020	0.1050
2020	Feb 27, 2020	Apr 16, 2020	Apr 17, 2020	Apr 30, 2020	0.1050
2020	Feb 27, 2020	Mar 12, 2020	Mar 13, 2020	Mar 31, 2020	0.1050
2020	Nov 26, 2019	Feb 13, 2020	Feb 14, 2020	Feb 28, 2020	0.1050
2020	Nov 26, 2019	Dec 26, 2019	Dec 27, 2019	Jan 06, 2020	0.1050
2020 Total:					1.2600
2019	Nov 26, 2019	Dec 12, 2019	Dec 13, 2019	Dec 31, 2019	0.1050
2019	Aug 26, 2019	Nov 14, 2019	Nov 15, 2019	Nov 29, 2019	0.1050
2019	Aug 26, 2019	Oct 10, 2019	Oct 11, 2019	Oct 31, 2019	0.1050
2019	Aug 26, 2019	Sep 12, 2019	Sep 13, 2019	Sep 30, 2019	0.1050
2019	May 30, 2019	Aug 15, 2019	Aug 16, 2019	Aug 30, 2019	0.1000
2019	May 30, 2019	Jul 18, 2019	Jul 19, 2019	Jul 31, 2019	0.1000
2019	May 30, 2019	Jun 13, 2019	Jun 14, 2019	Jun 28, 2019	0.1000
2019	Mar 08, 2019	May 16, 2019	May 17, 2019	May 31, 2019	0.1000
2019	Mar 08, 2019	Apr 17, 2019	Apr 18, 2019	Apr 30, 2019	0.1000
2019	Mar 08, 2019	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019	0.1000
2019	Nov 28, 2018	Feb 14, 2019	Feb 15, 2019	Feb 28, 2019	0.0850
2019	Nov 28, 2018	Dec 27, 2018	Dec 28, 2018	Jan 07, 2019	0.0850
2019 Total:					1.1900