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 $ |
May. 30, 20255/30/25 | Aug. 14, 20258/14/25 | Aug. 14, 20258/14/25 | Aug. 29, 20258/29/25 | 0 | 0.105 |
May. 30, 20255/30/25 | Jul. 10, 20257/10/25 | Jul. 10, 20257/10/25 | Jul. 31, 20257/31/25 | 0 | 0.105 |
May. 30, 20255/30/25 | Jun. 12, 20256/12/25 | Jun. 12, 20256/12/25 | Jun. 30, 20256/30/25 | 0 | 0.105 |
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: | 0.840 | ||||
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 | ||||
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 |
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
Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: Capital Southwest Corp. (NASDAQ: CSWC) on 07-10-2025 increased dividend rate > 3% from $0.77 to $2.32
Read more...Jul. 10, 2025SCD_R STOCK PRICE INCREASE: LMP Capital & Income Fund Inc on 07-10-2025 increased stock price > 10% from $0.08 to $0.12
Read more...Jul. 10, 2025LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 07-10-2025 increased stock price > 10% from $0.32 to $0.39
Read more...