PGIM High Yield Bond Fund, Inc. - WKN A2JNYA, ISIN US69346H1005

Dividend Yield (FWD): 8.92%
Annual Payout (FWD) Dividend Currency: $1.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.155
13/11/2025	28/11/2025	$0.105	0%
16/10/2025	31/10/2025	$0.105	0%
11/09/2025	30/09/2025	$0.105	0%
14/08/2025	29/08/2025	$0.105	0%
10/07/2025	31/07/2025	$0.105	0%
12/06/2025	30/06/2025	$0.105	0%
15/05/2025	30/05/2025	$0.105	0%
10/04/2025	30/04/2025	$0.105	0%
13/03/2025	31/03/2025	$0.105	0%
13/02/2025	28/02/2025	$0.105	0%
26/12/2024	09/01/2025	$0.105	0%
2024		$1.26	0%
12/12/2024	31/12/2024	$0.105	0%
14/11/2024	29/11/2024	$0.105	0%
10/10/2024	31/10/2024	$0.105	0%
12/09/2024	30/09/2024	$0.105	0%
08/08/2024	30/08/2024	$0.105	0%
11/07/2024	31/07/2024	$0.105	0%
13/06/2024	28/06/2024	$0.105	0%
09/05/2024	31/05/2024	$0.105	0%
11/04/2024	30/04/2024	$0.105	0%
14/03/2024	28/03/2024	$0.105	0%
15/02/2024	29/02/2024	$0.105	0%
26/12/2023	05/01/2024	$0.105	0%
2023		$1.26	0%
14/12/2023	29/12/2023	$0.105	0%
08/11/2023	30/11/2023	$0.105	0%
12/10/2023	31/10/2023	$0.105	0%
14/09/2023	29/09/2023	$0.105	0%
10/08/2023	31/08/2023	$0.105	0%
13/07/2023	31/07/2023	$0.105	0%
15/06/2023	30/06/2023	$0.105	0%
11/05/2023	31/05/2023	$0.105	0%
13/04/2023	28/04/2023	$0.105	0%
16/03/2023	31/03/2023	$0.105	0%
09/02/2023	28/02/2023	$0.105	0%
27/12/2022	06/01/2023	$0.105	0%
2022		$1.26	0%
15/12/2022	30/12/2022	$0.105	0%
09/11/2022	30/11/2022	$0.105	0%
13/10/2022	31/10/2022	$0.105	0%
15/09/2022	30/09/2022	$0.105	0%
11/08/2022	31/08/2022	$0.105	0%
14/07/2022	29/07/2022	$0.105	0%
16/06/2022	30/06/2022	$0.105	0%
12/05/2022	31/05/2022	$0.105	0%
13/04/2022	29/04/2022	$0.105	0%
17/03/2022	31/03/2022	$0.105	0%
10/02/2022	28/02/2022	$0.105	0%
27/12/2021	03/01/2022	$0.105	0%
2021		$1.26	0%
16/12/2021	30/12/2021	$0.105	0%
10/11/2021	30/11/2021	$0.105	0%
14/10/2021	29/10/2021	$0.105	0%
16/09/2021	30/09/2021	$0.105	0%
12/08/2021	31/08/2021	$0.105	0%
15/07/2021	30/07/2021	$0.105	0%
10/06/2021	30/06/2021	$0.105	0%
13/05/2021	28/05/2021	$0.105	0%
15/04/2021	30/04/2021	$0.105	0%
11/03/2021	31/03/2021	$0.105	0%
11/02/2021	26/02/2021	$0.105	0%
28/12/2020	04/01/2021	$0.105	0%
2020		$1.26	5.88%
10/12/2020	31/12/2020	$0.105	0%
12/11/2020	30/11/2020	$0.105	0%
15/10/2020	30/10/2020	$0.105	0%
10/09/2020	30/09/2020	$0.105	0%
13/08/2020	31/08/2020	$0.105	0%
16/07/2020	31/07/2020	$0.105	0%
11/06/2020	30/06/2020	$0.105	0%
14/05/2020	29/05/2020	$0.105	0%
16/04/2020	30/04/2020	$0.105	0%
12/03/2020	31/03/2020	$0.105	0%
13/02/2020	28/02/2020	$0.105	0%
26/12/2019	06/01/2020	$0.105	0%
2019		$1.19	14.98%
12/12/2019	31/12/2019	$0.105	0%
14/11/2019	29/11/2019	$0.105	0%
10/10/2019	31/10/2019	$0.105	0%
12/09/2019	30/09/2019	$0.105	5%
15/08/2019	30/08/2019	$0.10	0%
18/07/2019	31/07/2019	$0.10	0%
13/06/2019	28/06/2019	$0.10	0%
16/05/2019	31/05/2019	$0.10	0%
17/04/2019	30/04/2019	$0.10	0%
21/03/2019	29/03/2019	$0.10	17.65%
14/02/2019	28/02/2019	$0.085	0%
27/12/2018	07/01/2019	$0.085	0%
2018		$1.035	-10.78%
13/12/2018	31/12/2018	$0.085	0%
15/11/2018	30/11/2018	$0.085	0%
11/10/2018	31/10/2018	$0.085	0%
13/09/2018	28/09/2018	$0.085	0%
16/08/2018	31/08/2018	$0.085	0%
12/07/2018	31/07/2018	$0.085	0%
14/06/2018	29/06/2018	$0.085	0%
10/05/2018	31/05/2018	$0.085	0%
12/04/2018	30/04/2018	$0.085	0%
15/03/2018	29/03/2018	$0.085	-8.11%
15/02/2018	28/02/2018	$0.0925	0%
28/12/2017	08/01/2018	$0.0925	0%
2017		$1.16	-10.08%
14/12/2017	29/12/2017	$0.0925	0%
16/11/2017	30/11/2017	$0.0925	0%
12/10/2017	31/10/2017	$0.0925	0%
14/09/2017	29/09/2017	$0.0925	0%
16/08/2017	31/08/2017	$0.0925	0%
12/07/2017	31/07/2017	$0.0925	0%
14/06/2017	30/06/2017	$0.0925	-9.76%
10/05/2017	31/05/2017	$0.1025	0%
11/04/2017	28/04/2017	$0.1025	0%
15/03/2017	31/03/2017	$0.1025	0%
15/02/2017	28/02/2017	$0.1025	0%
28/12/2016	09/01/2017	$0.1025	0%
2016		$1.29	-15.99%
14/12/2016	30/12/2016	$0.1025	0%
16/11/2016	30/11/2016	$0.1025	0%
12/10/2016	31/10/2016	$0.1025	0%
14/09/2016	30/09/2016	$0.1025	-6.82%
17/08/2016	31/08/2016	$0.11	0%
13/07/2016	29/07/2016	$0.11	0%
15/06/2016	30/06/2016	$0.11	0%
11/05/2016	31/05/2016	$0.11	0%
13/04/2016	29/04/2016	$0.11	0%
16/03/2016	31/03/2016	$0.11	0%
17/02/2016	29/02/2016	$0.11	0%
28/12/2015	11/01/2016	$0.11	0%
2015		$1.5356	-3.89%
16/12/2015	31/12/2015	$0.11	0%
18/11/2015	30/11/2015	$0.11	0%
14/10/2015	30/10/2015	$0.11	0%
16/09/2015	30/09/2015	$0.11	-10.2%
19/08/2015	31/08/2015	$0.1225	0%
15/07/2015	31/07/2015	$0.1225	0%
17/06/2015	30/06/2015	$0.1225	0%
13/05/2015	29/05/2015	$0.1225	0%
15/04/2015	30/04/2015	$0.1225	0%
18/03/2015	31/03/2015	$0.1225	0%
19/02/2015	27/02/2015	$0.1225	-48.55%
26/12/2014	09/01/2015	$0.2381	94.37%

CSV Export

Date	Ratio
No splits history available for PGIM High Yield Bond Fund, Inc..

PGIM High Yield Bond Fund, Inc. pays a dividend yield (FWD) of 8.92%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.12
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: India
54.24%
United States
39.85%
3 Sectors: Communication Services
64.34%
Energy
31.06%
Utilities
4.60%

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data about PGIM High Yield Bond Fund, Inc. at Parqet

Similar securities

Those who hold PGIM High Yield Bond Fund, Inc. often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.16%	10.47%	quarterly	mixed	ETF
Ares Capital Corp	9.84%	#.##%	quarterly	Financials	Equity
Blue Owl Capital Corp	13.49%	#.##%	quarterly	Financials	Equity
Blackstone Secured Lending Fund	11.86%	#.##%	quarterly	Financials	Equity
PIMCO Dynamic Income Fund	13.96%	#.##%	monthly	Financials	Equity
DoubleLine Income Solutions Fund	11.30%	#.##%	monthly	mixed	Equity
SPDR Bloomberg 1-3 Month T-Bill ETF	5.02%	#.##%	monthly	-	ETF
PGIM Global High Yield Fund, Inc.	10.29%	#.##%	monthly	mixed	Equity
Eaton Vance Limited Duration Income Fund	8.95%	#.##%	monthly	mixed	Equity
AllianceBernstein Global High Income Fund Inc.	7.25%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold PGIM High Yield Bond Fund, Inc. often invest in these securities as well.