PGIM High Yield Bond Fund, Inc. (ISD) To Go Ex-Dividend on November 13th

PGIM High Yield Bond Fund, Inc. (NYSE:ISD) declared a monthly dividend on Friday, August 29th. Investors of record on Thursday, November 13th will be paid a dividend of 0.105 per share on Friday, November 28th. This represents a c) dividend on an annualized basis and a yield of 8.7%. The ex-dividend date is Thursday, November 13th.

PGIM High Yield Bond Fund Price Performance

ISD opened at $14.46 on Tuesday. PGIM High Yield Bond Fund has a fifty-two week low of $11.82 and a fifty-two week high of $14.70. The company’s 50 day moving average price is $14.46 and its two-hundred day moving average price is $14.19.

PGIM High Yield Bond Fund Company Profile

PGIM High Yield Bond Fund, Inc is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody’s Investors Service, Inc or BB+ or lower by Standard & Poor’s Ratings Services).