Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.21 | |||
$0.105 | 0% | ||
$0.105 | 0% | ||
$1.26 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$0.105 | 0% | ||
$1.26 | 0% | ||
$1.26 | 0% | ||
$1.26 | 0% | ||
$1.26 | 6.33% | ||
$1.185 | 17.91% | ||
$1.005 | -11.06% | ||
$1.13 | -11.72% | ||
$1.28 | -24.44% | ||
$1.694 | 12.93% |
PGIM Global High Yield Fund, Inc. pays a dividend yield (FWD) of 12.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.31
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
71.93%United Kingdom
28.07%
- 3 Sectors
Energy
47.21%Materials
41.58%Consumer Discretionary
11.21%
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- Within the last 12 months, PGIM Global High Yield Fund, Inc. paid a dividend of $1.26. For the next 12 months, PGIM Global High Yield Fund, Inc. is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 12.23%.
- The dividend yield of PGIM Global High Yield Fund, Inc. is currently 12.23%.
- PGIM Global High Yield Fund, Inc. pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- PGIM Global High Yield Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 12.23%.
- The largest sectors of PGIM Global High Yield Fund, Inc. are Energy, Materials, Consumer Discretionary.
- There are currently no known stock splits for PGIM Global High Yield Fund, Inc..
- In order to receive the future dividend from PGIM Global High Yield Fund, Inc. on 31 December 2024 you must have purchased your PGIM Global High Yield Fund, Inc. shares before the ex-date on 12 December 2024.
- To receive the last dividend of PGIM Global High Yield Fund, Inc. on 29 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $1.26 were paid by PGIM Global High Yield Fund, Inc..
- Dividends from PGIM Global High Yield Fund, Inc. are paid in US Dollar.
- The headquarters of PGIM Global High Yield Fund, Inc. is located in mixed.