PGIM High Yield Bond Fund Inc(ISD) USD 12.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.38% | USD 0.42 | USD0.105 | 2023-05-11 |
| USD0.105 | 2023-04-13 |
| USD0.105 | 2023-03-16 |
| USD0.105 | 2023-02-09 |
| 2022 | 10.13% | USD 1.26 | USD0.105 | 2022-12-27 |
| USD0.105 | 2022-12-15 |
| USD0.105 | 2022-11-09 |
| USD0.105 | 2022-10-13 |
| USD0.105 | 2022-09-15 |
| USD0.105 | 2022-08-11 |
| USD0.105 | 2022-07-14 |
| USD0.105 | 2022-06-16 |
| USD0.105 | 2022-05-12 |
| USD0.105 | 2022-04-13 |
| USD0.105 | 2022-03-17 |
| USD0.105 | 2022-02-10 |
| 2021 | 9.28% | USD 1.155 | USD0.105 | 2021-12-27 |
| USD0.105 | 2021-11-10 |
| USD0.105 | 2021-10-14 |
| USD0.105 | 2021-09-16 |
| USD0.105 | 2021-08-12 |
| USD0.105 | 2021-07-15 |
| USD0.105 | 2021-06-10 |
| USD0.105 | 2021-05-13 |
| USD0.105 | 2021-04-15 |
| USD0.105 | 2021-03-11 |
| USD0.105 | 2021-02-11 |
| 2020 | 10.13% | USD 1.26 | USD0.105 | 2020-12-28 |
| USD0.105 | 2020-12-10 |
| USD0.105 | 2020-11-12 |
| USD0.105 | 2020-10-15 |
| USD0.105 | 2020-09-10 |
| USD0.105 | 2020-08-13 |
| USD0.105 | 2020-07-16 |
| USD0.105 | 2020-06-11 |
| USD0.105 | 2020-05-14 |
| USD0.105 | 2020-04-16 |
| USD0.105 | 2020-03-12 |
| USD0.105 | 2020-02-13 |
| 2019 | 9.73% | USD 1.21 | USD0.105 | 2019-12-26 |
| USD0.105 | 2019-12-12 |
| USD0.105 | 2019-11-14 |
| USD0.105 | 2019-10-10 |
| USD0.105 | 2019-09-12 |
| USD0.1 | 2019-08-15 |
| USD0.1 | 2019-07-18 |
| USD0.1 | 2019-06-13 |
| USD0.1 | 2019-05-16 |
| USD0.1 | 2019-04-17 |
| USD0.1 | 2019-03-21 |
| USD0.085 | 2019-02-14 |
| 2018 | 8.26% | USD 1.028 | USD0.085 | 2018-12-27 |
| USD0.085 | 2018-12-13 |
| USD0.085 | 2018-11-15 |
| USD0.085 | 2018-10-11 |
| USD0.085 | 2018-09-13 |
| USD0.085 | 2018-08-16 |
| USD0.085 | 2018-07-12 |
| USD0.085 | 2018-06-14 |
| USD0.085 | 2018-05-10 |
| USD0.085 | 2018-04-12 |
| USD0.085 | 2018-03-15 |
| USD0.0925 | 2018-02-15 |
| 2017 | 9.24% | USD 1.15 | USD0.0925 | 2017-12-28 |
| USD0.0925 | 2017-12-14 |
| USD0.0925 | 2017-11-16 |
| USD0.0925 | 2017-10-12 |
| USD0.0925 | 2017-09-14 |
| USD0.0925 | 2017-08-16 |
| USD0.0925 | 2017-07-12 |
| USD0.0925 | 2017-06-14 |
| USD0.1025 | 2017-05-10 |
| USD0.1025 | 2017-04-11 |
| USD0.1025 | 2017-03-15 |
| USD0.1025 | 2017-02-15 |
| 2016 | 10.31% | USD 1.283 | USD0.1025 | 2016-12-28 |
| USD0.1025 | 2016-12-14 |
| USD0.1025 | 2016-11-16 |
| USD0.1025 | 2016-10-12 |
| USD0.1025 | 2016-09-14 |
| USD0.11 | 2016-08-17 |
| USD0.11 | 2016-07-13 |
| USD0.11 | 2016-06-15 |
| USD0.11 | 2016-05-11 |
| USD0.11 | 2016-04-13 |
| USD0.11 | 2016-03-16 |
| USD0.11 | 2016-02-17 |
| 2015 | 11.31% | USD 1.408 | USD0.11 | 2015-12-28 |
| USD0.11 | 2015-12-16 |
| USD0.11 | 2015-11-18 |
| USD0.11 | 2015-10-14 |
| USD0.11 | 2015-09-16 |
| USD0.1225 | 2015-08-19 |
| USD0.1225 | 2015-07-15 |
| USD0.1225 | 2015-06-17 |
| USD0.1225 | 2015-05-13 |
| USD0.1225 | 2015-04-15 |
| USD0.1225 | 2015-03-18 |
| USD0.1225 | 2015-02-19 |
| 2014 | 12.67% | USD 1.576 | USD0.2381 | 2014-12-26 |
| USD0.1216 | 2014-12-17 |
| USD0.1216 | 2014-11-18 |
| USD0.1216 | 2014-10-15 |
| USD0.1216 | 2014-09-17 |
| USD0.1216 | 2014-08-19 |
| USD0.1216 | 2014-07-16 |
| USD0.1216 | 2014-06-18 |
| USD0.1216 | 2014-05-19 |
| USD0.1216 | 2014-04-15 |
| USD0.1216 | 2014-03-25 |
| USD0.1216 | 2014-02-19 |
| 2013 | 12.68% | USD 1.577 | USD0.2485 | 2013-12-27 |
| USD0.1208 | 2013-12-18 |
| USD0.1208 | 2013-11-18 |
| USD0.1208 | 2013-10-16 |
| USD0.1208 | 2013-09-18 |
| USD0.1208 | 2013-08-19 |
| USD0.1208 | 2013-07-17 |
| USD0.1208 | 2013-06-18 |
| USD0.1208 | 2013-05-20 |
| USD0.1208 | 2013-04-17 |
| USD0.1208 | 2013-03-18 |
| USD0.1208 | 2013-02-19 |
| 2012 | 8.49% | USD 1.056 | USD0.1208 | 2012-12-26 |
| USD0.2144 | 2012-12-17 |
| USD0.1202 | 2012-11-19 |
| USD0.1202 | 2012-10-17 |
| USD0.1202 | 2012-09-19 |
| USD0.1202 | 2012-08-20 |
| USD0.1202 | 2012-07-18 |
| USD0.1202 | 2012-06-18 |