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GHY

PGIM Global High Yield Fund Inc

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Summary

pgim, the global investment management businesses of prudential financial inc., is a multi-manager that delivers industry-leading strategies and solutions to clients. each business maintains its own investment process and culture, allowing for a singular focus on delivering investment returns for clients. the pgim businesses offer investors a wide range of investment strategies across asset classes and geographies, including public equities, public and private fixed income, commercial mortgages and real estate. clients of pgim can rely on superior long-term performance, risk management expertise and innovative products to help them realize a wide range of business objectives. in addition, pgim uses its collective knowledge and business expertise to work with public, private and non-profit sector partners to create solutions that address critical social issues that have an enduring impact. important disclosures regarding your use of this linkedin page can be found at → pgim.com/disclaim

Market Cap: 478 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: https://investment.prudential.com/wps/portal/pipub

Shares Outstanding: 40.9 Million

Float: 0

Dividend: 1.1976070414888147 (0.1%)

Beta: 0.5290836120487052

Sector: Finance and Insurance

Industry: Investment Banking and Securities Dealing

Ethical Flags

Longest drawdown: 3159 trading days

From: 2013-01-16 To: 2024-03-07

Lowest Point:

PGIM Global High Yield Fund declares $0.10 dividend

via: SeekingAlpha at 2019-06-12 05:33:23:000

PGIM Global High Yield Fund (NYSE: GHY ) declares $0.10/share monthly dividend , in line with previous. More news on: PGIM Global High Yield Fund, Dividend News, Read more … read more...

PGIM Global High Yield Fund declares $0.10 dividend

via: SeekingAlpha at 2019-06-12 05:33:23:000

PGIM Global High Yield Fund (NYSE: GHY ) declares $0.10/share monthly dividend , in line with previous. More news on: PGIM Global High Yield Fund, Dividend News, Read more … read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-14 2019-11-29 2019-11-15 2019-08-26 0.105 Cash
2019-10-10 2019-10-31 2019-10-11 2019-08-26 0.105 Cash
2019-12-12 2019-12-31 2019-12-13 2019-11-26 0.105 Cash
2019-12-26 2020-01-06 2019-12-27 2019-11-26 0.105 Cash
2020-02-13 2020-02-28 2020-02-14 2019-11-26 0.105 Cash
2020-03-12 2020-03-31 2020-03-13 2020-02-27 0.105 Cash
2020-04-16 2020-04-30 2020-04-17 2020-02-27 0.105 Cash
2020-05-14 2020-05-29 2020-05-15 2020-02-27 0.105 Cash
2020-06-11 2020-06-30 2020-06-12 2020-05-28 0.105 Cash
2020-07-16 2020-07-31 2020-07-17 2020-05-28 0.105 Cash
2020-08-13 2020-08-31 2020-08-14 2020-05-28 0.105 Cash
2020-09-10 2020-09-30 2020-09-11 2020-08-31 0.105 Cash
2020-10-15 2020-10-30 2020-10-16 2020-08-31 0.105 Cash
2020-11-12 2020-11-30 2020-11-13 2020-08-31 0.105 Cash
2021-02-11 2021-02-26 2021-02-12 2020-11-30 0.10499999672174454 Cash
2021-05-13 2021-05-28 2021-05-14 2021-02-26 0.105 Cash
2021-08-12 2021-08-31 2021-08-13 2021-05-27 0.105 Cash
2021-10-14 2021-10-29 2021-10-15 2021-08-31 0.105 Cash
2021-11-10 2021-11-30 2021-11-12 2021-08-31 0.105 Cash
2022-02-10 2022-02-28 2022-02-11 2021-11-30 0.105 Cash
2022-05-12 2022-05-31 2022-05-13 2022-02-28 0.105 Cash
2022-08-11 2022-08-31 2022-08-12 2022-05-31 0.105 Cash
2022-11-09 2022-11-30 2022-11-10 2022-08-31 0.105 Cash
2023-02-09 2023-02-28 2023-02-10 2022-11-30 0.105 Cash
2023-05-11 2023-05-31 2023-05-12 2023-02-28 0.105 Cash
2023-08-10 2023-08-31 2023-08-11 2023-05-31 0.105 Cash
2023-11-08 2023-11-30 2023-11-09 2023-08-31 0.105 Cash
2024-02-15 2024-02-29 2024-02-16 2023-11-30 0.105 Cash
2024-05-09 2024-05-31 2024-05-10 2024-03-01 0.105 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud