ISD Projected Dividend Yield

PGIM High Yield Bond Fund Inc ( NYSE : ISD )

PGIM High Yield Bond is a closed-end management investment company. The Fund seeks to provide a current income by investing primarily in below-investment-grade fixed income instruments.

22 YEAR PERFORMANCE RESULTS

ISD Dividend History Detail
ISD Dividend News
ISD Competitors News
# of Shares: 0 Closing Price: 13.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.95 0% 0 $ 0.00 0.00%
2013 1.47 54% 0 $ 0.00 0.00%
2014 1.60 9% 0 $ 0.00 0.00%
2015 1.54 0% 0 $ 0.00 0.00%
2016 1.29 0% 0 $ 0.00 0.00%
2017 1.16 0% 0 $ 0.00 0.00%
2018 1.04 0% 0 $ 0.00 0.00%
2019 1.19 15% 0 $ 0.00 0.00%
2020 1.26 6% 0 $ 0.00 0.00%
2021 1.26 0% 0 $ 0.00 0.00%
2022 1.26 0% 0 $ 0.00 0.00%
2023 1.26 0% 0 $ 0.00 0.00%
2024 1.26 0% 0 $ 0.00 9.06%
2025 1.26 0% 0 $ 0.00 9.06%
2026 1.26 0% 0 $ 0.00 9.06%
2027 1.26 0% 0 $ 0.00 9.06%
2028 1.26 0% 0 $ 0.00 9.06%
2029 1.26 0% 0 $ 0.00 9.06%
2030 1.26 0% 0 $ 0.00 9.06%
2031 1.26 0% 0 $ 0.00 9.06%
2032 1.26 0% 0 $ 0.00 9.06%
2033 1.26 0% 0 $ 0.00 9.06%
2034 1.26 0% 0 $ 0.00 9.06%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 9.06%
Rolling Last 4 qtrs dividends total $ 1.26 and Previous last 4 qtrs dividends total $ 1.26
Dividend 1 Yr Growth = ( 1.26 – 1.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.26
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 29, 2024
Feb 13, 2025
Feb 13, 2025
Feb 28, 2025
0.1050
2025
Nov 29, 2024
Dec 26, 2024
Dec 26, 2024
Jan 09, 2025
0.1050
2025 Total:
0.2100
2024
Nov 29, 2024
Dec 12, 2024
Dec 12, 2024
Dec 31, 2024
0.1050
2024
Aug 30, 2024
Nov 14, 2024
Nov 14, 2024
Nov 29, 2024
0.1050
2024
Aug 30, 2024
Oct 10, 2024
Oct 10, 2024
Oct 31, 2024
0.1050
2024
Aug 30, 2024
Sep 12, 2024
Sep 12, 2024
Sep 30, 2024
0.1050
2024
May 31, 2024
Aug 08, 2024
Aug 08, 2024
Aug 30, 2024
0.1050
2024
May 31, 2024
Jul 11, 2024
Jul 11, 2024
Jul 31, 2024
0.1050
2024
May 31, 2024
Jun 13, 2024
Jun 13, 2024
Jun 28, 2024
0.1050
2024
Mar 01, 2024
May 09, 2024
May 10, 2024
May 31, 2024
0.1050
2024
Mar 01, 2024
Apr 11, 2024
Apr 12, 2024
Apr 30, 2024
0.1050
2024
Mar 01, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.1050
2024
Nov 30, 2023
Feb 15, 2024
Feb 16, 2024
Feb 29, 2024
0.1050
2024
Nov 30, 2023
Dec 26, 2023
Dec 27, 2023
Jan 05, 2024
0.1050
2024 Total:
1.2600
2023
Nov 30, 2023
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.1050
2023
Aug 31, 2023
Nov 08, 2023
Nov 09, 2023
Nov 30, 2023
0.1050
2023
Aug 31, 2023
Oct 12, 2023
Oct 13, 2023
Oct 31, 2023
0.1050
2023
Aug 31, 2023
Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
0.1050
2023
May 31, 2023
Aug 10, 2023
Aug 11, 2023
Aug 31, 2023
0.1050
2023
May 31, 2023
Jul 13, 2023
Jul 14, 2023
Jul 31, 2023
0.1050
2023
May 31, 2023
Jun 15, 2023
Jun 16, 2023
Jun 30, 2023
0.1050
2023
Feb 28, 2023
May 11, 2023
May 12, 2023
May 31, 2023
0.1050
2023
Feb 28, 2023
Apr 13, 2023
Apr 14, 2023
Apr 28, 2023
0.1050
2023
Feb 28, 2023
Mar 16, 2023
Mar 17, 2023
Mar 31, 2023
0.1050
2023
Nov 30, 2022
Feb 09, 2023
Feb 10, 2023
Feb 28, 2023
0.1050
2023
Nov 30, 2022
Dec 27, 2022
Dec 28, 2022
Jan 06, 2023
0.1050
2023 Total:
1.2600
2022
Nov 30, 2022
Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
0.1050
2022
Aug 31, 2022
Nov 09, 2022
Nov 10, 2022
Nov 30, 2022
0.1050
2022
Aug 31, 2022
Oct 13, 2022
Oct 14, 2022
Oct 31, 2022
0.1050
2022
Aug 31, 2022
Sep 15, 2022
Sep 16, 2022
Sep 30, 2022
0.1050
2022
May 31, 2022
Aug 11, 2022
Aug 12, 2022
Aug 31, 2022
0.1050
2022
May 31, 2022
Jul 14, 2022
Jul 15, 2022
Jul 29, 2022
0.1050
2022
May 31, 2022
Jun 16, 2022
Jun 17, 2022
Jun 30, 2022
0.1050
2022
Feb 28, 2022
May 12, 2022
May 13, 2022
May 31, 2022
0.1050
2022
Feb 28, 2022
Apr 13, 2022
Apr 14, 2022
Apr 29, 2022
0.1050
2022
Feb 28, 2022
Mar 17, 2022
Mar 18, 2022
Mar 31, 2022
0.1050
2022
Nov 30, 2021
Feb 10, 2022
Feb 11, 2022
Feb 28, 2022
0.1050
2022
Nov 30, 2021
Dec 27, 2021
Dec 28, 2021
Jan 03, 2022
0.1050
2022 Total:
1.2600
2021
Nov 30, 2021
Dec 16, 2021
Dec 17, 2021
Dec 30, 2021
0.1050
2021
Aug 31, 2021
Nov 10, 2021
Nov 12, 2021
Nov 30, 2021
0.1050
2021
Aug 31, 2021
Oct 14, 2021
Oct 15, 2021
Oct 29, 2021
0.1050
2021
Aug 31, 2021
Sep 16, 2021
Sep 17, 2021
Sep 30, 2021
0.1050
2021
May 27, 2021
Aug 12, 2021
Aug 13, 2021
Aug 31, 2021
0.1050
2021
May 27, 2021
Jul 15, 2021
Jul 16, 2021
Jul 30, 2021
0.1050
2021
May 27, 2021
Jun 10, 2021
Jun 11, 2021
Jun 30, 2021
0.1050
2021
Feb 26, 2021
May 13, 2021
May 14, 2021
May 28, 2021
0.1050
2021
Feb 26, 2021
Apr 15, 2021
Apr 16, 2021
Apr 30, 2021
0.1050
2021
Feb 26, 2021
Mar 11, 2021
Mar 12, 2021
Mar 31, 2021
0.1050
2021
Nov 30, 2020
Feb 11, 2021
Feb 12, 2021
Feb 26, 2021
0.1050
2021
Nov 30, 2020
Dec 28, 2020
Dec 29, 2020
Jan 04, 2021
0.1050
2021 Total:
1.2600
2020
Nov 30, 2020
Dec 10, 2020
Dec 11, 2020
Dec 31, 2020
0.1050
2020
Aug 31, 2020
Nov 12, 2020
Nov 13, 2020
Nov 30, 2020
0.1050
2020
Aug 31, 2020
Oct 15, 2020
Oct 16, 2020
Oct 30, 2020
0.1050
2020
Aug 31, 2020
Sep 10, 2020
Sep 11, 2020
Sep 30, 2020
0.1050
2020
May 28, 2020
Aug 13, 2020
Aug 14, 2020
Aug 31, 2020
0.1050
2020
May 28, 2020
Jul 16, 2020
Jul 17, 2020
Jul 31, 2020
0.1050
2020
May 28, 2020
Jun 11, 2020
Jun 12, 2020
Jun 30, 2020
0.1050
2020
Feb 27, 2020
May 14, 2020
May 15, 2020
May 29, 2020
0.1050
2020
Feb 27, 2020
Apr 16, 2020
Apr 17, 2020
Apr 30, 2020
0.1050
2020
Feb 27, 2020
Mar 12, 2020
Mar 13, 2020
Mar 31, 2020
0.1050
2020
Nov 26, 2019
Feb 13, 2020
Feb 14, 2020
Feb 28, 2020
0.1050
2020
Nov 26, 2019
Dec 26, 2019
Dec 27, 2019
Jan 06, 2020
0.1050
2020 Total:
1.2600
2019
Nov 26, 2019
Dec 12, 2019
Dec 13, 2019
Dec 31, 2019
0.1050
2019
Aug 26, 2019
Nov 14, 2019
Nov 15, 2019
Nov 29, 2019
0.1050
2019
Aug 26, 2019
Oct 10, 2019
Oct 11, 2019
Oct 31, 2019
0.1050
2019
Aug 26, 2019
Sep 12, 2019
Sep 13, 2019
Sep 30, 2019
0.1050
2019
May 30, 2019
Aug 15, 2019
Aug 16, 2019
Aug 30, 2019
0.1000
2019
May 30, 2019
Jul 18, 2019
Jul 19, 2019
Jul 31, 2019
0.1000
2019
May 30, 2019
Jun 13, 2019
Jun 14, 2019
Jun 28, 2019
0.1000
2019
Mar 08, 2019
May 16, 2019
May 17, 2019
May 31, 2019
0.1000
2019
Mar 08, 2019
Apr 17, 2019
Apr 18, 2019
Apr 30, 2019
0.1000
2019
Mar 08, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1000
2019
Nov 28, 2018
Feb 14, 2019
Feb 15, 2019
Feb 28, 2019
0.0850
2019
Nov 28, 2018
Dec 27, 2018
Dec 28, 2018
Jan 07, 2019
0.0850
2019 Total:
1.1900
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