PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend History
Click to see PGIM High Yield Bond Fund Inc Dividend Data, Dates and more financial information, or here to see ISD Projected 10 Year Dividend Yield.
| PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend Information | |||||
|---|---|---|---|---|---|
| PGIM High Yield Bond Fund Inc (NYSE:ISD) Dividend History | |||||
| PGIM High Yield Bond Fund IncISD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 28, 20252/28/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 30, 20255/30/25 | 0 | 0.105 |
| Feb. 28, 20252/28/25 | Apr. 10, 20254/10/25 | Apr. 10, 20254/10/25 | Apr. 30, 20254/30/25 | 0 | 0.105 |
| Feb. 28, 20252/28/25 | Mar. 13, 20253/13/25 | Mar. 13, 20253/13/25 | Mar. 31, 20253/31/25 | 0 | 0.105 |
| Nov. 29, 202411/29/24 | Feb. 13, 20252/13/25 | Feb. 13, 20252/13/25 | Feb. 28, 20252/28/25 | 0 | 0.105 |
| Nov. 29, 202411/29/24 | Dec. 26, 202412/26/24 | Dec. 26, 202412/26/24 | Jan. 09, 20251/9/25 | 0 | 0.105 |
| PGIM High Yield Bond Fund IncISD 2025 Total: | 0.525 | ||||
| PGIM High Yield Bond Fund IncISD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202411/29/24 | Dec. 12, 202412/12/24 | Dec. 12, 202412/12/24 | Dec. 31, 202412/31/24 | 0 | 0.105 |
| Aug. 30, 20248/30/24 | Nov. 14, 202411/14/24 | Nov. 14, 202411/14/24 | Nov. 29, 202411/29/24 | 0 | 0.105 |
| Aug. 30, 20248/30/24 | Oct. 10, 202410/10/24 | Oct. 10, 202410/10/24 | Oct. 31, 202410/31/24 | 0 | 0.105 |
| Aug. 30, 20248/30/24 | Sep. 12, 20249/12/24 | Sep. 12, 20249/12/24 | Sep. 30, 20249/30/24 | 0 | 0.105 |
| May. 31, 20245/31/24 | Aug. 08, 20248/8/24 | Aug. 08, 20248/8/24 | Aug. 30, 20248/30/24 | 0 | 0.105 |
| May. 31, 20245/31/24 | Jul. 11, 20247/11/24 | Jul. 11, 20247/11/24 | Jul. 31, 20247/31/24 | 0 | 0.105 |
| May. 31, 20245/31/24 | Jun. 13, 20246/13/24 | Jun. 13, 20246/13/24 | Jun. 28, 20246/28/24 | 0 | 0.105 |
| Mar. 01, 20243/1/24 | May. 09, 20245/9/24 | May. 10, 20245/10/24 | May. 31, 20245/31/24 | 0 | 0.105 |
| Mar. 01, 20243/1/24 | Apr. 11, 20244/11/24 | Apr. 12, 20244/12/24 | Apr. 30, 20244/30/24 | 0 | 0.105 |
| Mar. 01, 20243/1/24 | Mar. 14, 20243/14/24 | Mar. 15, 20243/15/24 | Mar. 28, 20243/28/24 | 0 | 0.105 |
| Nov. 30, 202311/30/23 | Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 29, 20242/29/24 | 0 | 0.105 |
| Nov. 30, 202311/30/23 | Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Jan. 05, 20241/5/24 | 0 | 0.105 |
| PGIM High Yield Bond Fund IncISD 2024 Total: | 1.260 | ||||
| PGIM High Yield Bond Fund IncISD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202311/30/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 29, 202312/29/23 | 0 | 0.105 |
| Aug. 31, 20238/31/23 | Nov. 08, 202311/8/23 | Nov. 09, 202311/9/23 | Nov. 30, 202311/30/23 | 0 | 0.105 |
| Aug. 31, 20238/31/23 | Oct. 12, 202310/12/23 | Oct. 13, 202310/13/23 | Oct. 31, 202310/31/23 | 0 | 0.105 |
| Aug. 31, 20238/31/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 29, 20239/29/23 | 0 | 0.105 |
| May. 31, 20235/31/23 | Aug. 10, 20238/10/23 | Aug. 11, 20238/11/23 | Aug. 31, 20238/31/23 | 0 | 0.105 |
| May. 31, 20235/31/23 | Jul. 13, 20237/13/23 | Jul. 14, 20237/14/23 | Jul. 31, 20237/31/23 | 0 | 0.105 |
| May. 31, 20235/31/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | Jun. 30, 20236/30/23 | 0 | 0.105 |
| Feb. 28, 20232/28/23 | May. 11, 20235/11/23 | May. 12, 20235/12/23 | May. 31, 20235/31/23 | 0 | 0.105 |
| Feb. 28, 20232/28/23 | Apr. 13, 20234/13/23 | Apr. 14, 20234/14/23 | Apr. 28, 20234/28/23 | 0 | 0.105 |
| Feb. 28, 20232/28/23 | Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | Mar. 31, 20233/31/23 | 0 | 0.105 |
| Nov. 30, 202211/30/22 | Feb. 09, 20232/9/23 | Feb. 10, 20232/10/23 | Feb. 28, 20232/28/23 | 0 | 0.105 |
| Nov. 30, 202211/30/22 | Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Jan. 06, 20231/6/23 | 0 | 0.105 |
| PGIM High Yield Bond Fund IncISD 2023 Total: | 1.260 | ||||
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| PGIM High Yield Bond Fund IncISD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202211/30/22 | Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 30, 202212/30/22 | 0 | 0.105 |
| Aug. 31, 20228/31/22 | Nov. 09, 202211/9/22 | Nov. 10, 202211/10/22 | Nov. 30, 202211/30/22 | 0 | 0.105 |
| Aug. 31, 20228/31/22 | Oct. 13, 202210/13/22 | Oct. 14, 202210/14/22 | Oct. 31, 202210/31/22 | 0 | 0.105 |
| Aug. 31, 20228/31/22 | Sep. 15, 20229/15/22 | Sep. 16, 20229/16/22 | Sep. 30, 20229/30/22 | 0 | 0.105 |
| May. 31, 20225/31/22 | Aug. 11, 20228/11/22 | Aug. 12, 20228/12/22 | Aug. 31, 20228/31/22 | 0 | 0.105 |
| May. 31, 20225/31/22 | Jul. 14, 20227/14/22 | Jul. 15, 20227/15/22 | Jul. 29, 20227/29/22 | 0 | 0.105 |
| May. 31, 20225/31/22 | Jun. 16, 20226/16/22 | Jun. 17, 20226/17/22 | Jun. 30, 20226/30/22 | 0 | 0.105 |
| Feb. 28, 20222/28/22 | May. 12, 20225/12/22 | May. 13, 20225/13/22 | May. 31, 20225/31/22 | 0 | 0.105 |
| Feb. 28, 20222/28/22 | Apr. 13, 20224/13/22 | Apr. 14, 20224/14/22 | Apr. 29, 20224/29/22 | 0 | 0.105 |
| Feb. 28, 20222/28/22 | Mar. 17, 20223/17/22 | Mar. 18, 20223/18/22 | Mar. 31, 20223/31/22 | 0 | 0.105 |
| Nov. 30, 202111/30/21 | Feb. 10, 20222/10/22 | Feb. 11, 20222/11/22 | Feb. 28, 20222/28/22 | 0 | 0.105 |
| Nov. 30, 202111/30/21 | Dec. 27, 202112/27/21 | Dec. 28, 202112/28/21 | Jan. 03, 20221/3/22 | 0 | 0.105 |
| PGIM High Yield Bond Fund IncISD 2022 Total: | 1.260 | ||||
| PGIM High Yield Bond Fund IncISD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202111/30/21 | Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 30, 202112/30/21 | 0 | 0.105 |
| Aug. 31, 20218/31/21 | Nov. 10, 202111/10/21 | Nov. 12, 202111/12/21 | Nov. 30, 202111/30/21 | 0 | 0.105 |
| Aug. 31, 20218/31/21 | Oct. 14, 202110/14/21 | Oct. 15, 202110/15/21 | Oct. 29, 202110/29/21 | 0 | 0.105 |
| Aug. 31, 20218/31/21 | Sep. 16, 20219/16/21 | Sep. 17, 20219/17/21 | Sep. 30, 20219/30/21 | 0 | 0.105 |
| May. 27, 20215/27/21 | Aug. 12, 20218/12/21 | Aug. 13, 20218/13/21 | Aug. 31, 20218/31/21 | 0 | 0.105 |
| May. 27, 20215/27/21 | Jul. 15, 20217/15/21 | Jul. 16, 20217/16/21 | Jul. 30, 20217/30/21 | 0 | 0.105 |
| May. 27, 20215/27/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 30, 20216/30/21 | 0 | 0.105 |
| Feb. 26, 20212/26/21 | May. 13, 20215/13/21 | May. 14, 20215/14/21 | May. 28, 20215/28/21 | 0 | 0.105 |
| Feb. 26, 20212/26/21 | Apr. 15, 20214/15/21 | Apr. 16, 20214/16/21 | Apr. 30, 20214/30/21 | 0 | 0.105 |
| Feb. 26, 20212/26/21 | Mar. 11, 20213/11/21 | Mar. 12, 20213/12/21 | Mar. 31, 20213/31/21 | 0 | 0.105 |
| Nov. 30, 202011/30/20 | Feb. 11, 20212/11/21 | Feb. 12, 20212/12/21 | Feb. 26, 20212/26/21 | 0 | 0.105 |
| Nov. 30, 202011/30/20 | Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Jan. 04, 20211/4/21 | 0 | 0.105 |
| PGIM High Yield Bond Fund IncISD 2021 Total: | 1.260 | ||||
| PGIM High Yield Bond Fund IncISD 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202011/30/20 | Dec. 10, 202012/10/20 | Dec. 11, 202012/11/20 | Dec. 31, 202012/31/20 | 0 | 0.105 |
| Aug. 31, 20208/31/20 | Nov. 12, 202011/12/20 | Nov. 13, 202011/13/20 | Nov. 30, 202011/30/20 | 0 | 0.105 |
| Aug. 31, 20208/31/20 | Oct. 15, 202010/15/20 | Oct. 16, 202010/16/20 | Oct. 30, 202010/30/20 | 0 | 0.105 |
| Aug. 31, 20208/31/20 | Sep. 10, 20209/10/20 | Sep. 11, 20209/11/20 | Sep. 30, 20209/30/20 | 0 | 0.105 |
| May. 28, 20205/28/20 | Aug. 13, 20208/13/20 | Aug. 14, 20208/14/20 | Aug. 31, 20208/31/20 | 0 | 0.105 |
| May. 28, 20205/28/20 | Jul. 16, 20207/16/20 | Jul. 17, 20207/17/20 | Jul. 31, 20207/31/20 | 0 | 0.105 |
| May. 28, 20205/28/20 | Jun. 11, 20206/11/20 | Jun. 12, 20206/12/20 | Jun. 30, 20206/30/20 | 0 | 0.105 |
| Feb. 27, 20202/27/20 | May. 14, 20205/14/20 | May. 15, 20205/15/20 | May. 29, 20205/29/20 | 0 | 0.105 |
| Feb. 27, 20202/27/20 | Apr. 16, 20204/16/20 | Apr. 17, 20204/17/20 | Apr. 30, 20204/30/20 | 0 | 0.105 |
| Feb. 27, 20202/27/20 | Mar. 12, 20203/12/20 | Mar. 13, 20203/13/20 | Mar. 31, 20203/31/20 | 0 | 0.105 |
| Nov. 26, 201911/26/19 | Feb. 13, 20202/13/20 | Feb. 14, 20202/14/20 | Feb. 28, 20202/28/20 | 0 | 0.105 |
| Nov. 26, 201911/26/19 | Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | Jan. 06, 20201/6/20 | 0 | 0.105 |
| PGIM High Yield Bond Fund IncISD 2020 Total: | 1.260 | ||||
PGIM High Yield Bond Fund Inc Dividend Stock News and Updates
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 11-29-2024 declared a dividend of $0.1050 per share
Read more...Oct. 03, 2024ISD STOCK PRICE 52 WEEK HIGH: PGIM High Yield Bond Fund Inc on 10-03-2024 hit a 52 week high of $14.07
Read more...Oct. 02, 2024ISD STOCK PRICE 52 WEEK HIGH: PGIM High Yield Bond Fund Inc on 10-02-2024 hit a 52 week high of $14.05
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