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ISD
$12.46-$0.12 (-0.95%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$419.5M
33M shares
52-week range
$12.31 – $14.79
6% from low
Exchange
NYSE
FUND
Change$-3.71
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
www.pgim.com- IPO / List date
- Apr 25, 2012
Held by traders on TradeandTell
No one on the platform currently holds ISD.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ISD as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.37% ($0.42/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-13 | $0.1050 | 2026-08-31 |
| 2026-07-09 | $0.1050 | 2026-07-31 |
| 2026-06-11 | $0.1050 | 2026-06-30 |
| 2026-05-14 | $0.1050 | 2026-05-29 |
| 2026-04-09 | $0.1050 | 2026-04-30 |
| 2026-03-12 | $0.1050 | 2026-03-31 |
| 2026-02-12 | $0.1050 | 2026-02-27 |
| 2025-12-26 | $0.1050 | 2026-01-08 |
| 2025-12-11 | $0.1050 | 2025-12-31 |
| 2025-11-13 | $0.1050 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded ISD yet.
