GHY:PGIM Global High Yield Fund Inc - Stock Price Quote and Dividend Data
GHY STOCK PRICE LATEST CLOSE
$11.58
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
PGIM Global High Yield Fund Inc Dividend Information
Trailing 12 Month Dividend Yield10.88%
Projected 10 Year Dividend Yield10.88%
Dividend Yield 5 Year Average10.23%
Dividend Rate (IAD)$1.26
Dividend Payout Ratio76.00%
Dividend Payout Ratio 5 yr Average125.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.40%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateFeb. 28, 2025
Dividend Ex DateMay. 15, 2025
Dividend Record DateMay. 15, 2025
Dividend Pay DateMay. 30, 2025
Dividend Amount Current$0.105
Dividend Amount Previous$0.105
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
PGIM Global High Yield Fund Inc Stock Price Information
52-Week Low/High Stock Price$11.11 - $13.66
Percent Held by Institutions26.74%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry35%
Debt-Equity Ratio24.84%
Debt-Equity to Industry6.42%
Total Return Last 12 Months11.88%
Total Return Last 3 Years17.34%
Total Return Last 5 Years49.75%
Latest Trade DateApr. 10, 2025
PGIM Global High Yield Fund Inc Annual Stock Dividends
PGIM Global High Yield Fund Inc Dividend Payment History
PGIM Global High Yield Fund IncGHY 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 Global High Yield Fund IncGHY 2025 Total: | 0.525 | ||||
PGIM Global High Yield Fund IncGHY 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 Global High Yield Fund IncGHY 2024 Total: | 1.260 | ||||
PGIM Global High Yield Fund Inc Full Dividend History Detail |
PGIM Global High Yield Fund Inc Other Dividend Details
PGIM Global High Yield is registered as a closed-end management investment company. The investment objective of the Fund is to provide a higher level of current income.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 11, 2025GHY STOCK PRICE 52 WEEK HIGH: PGIM Global High Yield Fund Inc on 02-11-2025 hit a 52 week high of $13.53
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 11-29-2024 declared a dividend of $0.1050 per share
Sep. 25, 2024GHY STOCK PRICE 52 WEEK HIGH: PGIM Global High Yield Fund Inc on 09-25-2024 hit a 52 week high of $12.74
Aug. 22, 2024GHY STOCK PRICE 52 WEEK HIGH: PGIM Global High Yield Fund Inc on 08-22-2024 hit a 52 week high of $12.57
Jul. 11, 2024GHY STOCK PRICE 52 WEEK HIGH: PGIM Global High Yield Fund Inc on 07-11-2024 hit a 52 week high of $12.33
Mar. 22, 2024GHY STOCK PRICE 52 WEEK HIGH: PGIM Global High Yield Fund Inc on 03-22-2024 hit a 52 week high of $11.83
Mar. 01, 2024DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 03-01-2024 declared a dividend of $0.1050 per share
Nov. 30, 2023DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 11-30-2023 declared a dividend of $0.1050 per share
Aug. 31, 2023DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 08-31-2023 declared a dividend of $0.1050 per share
May. 31, 2023DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 05-31-2023 declared a dividend of $0.1050 per share
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