PGIM Global High Yield Fund, Inc ( GHY ) Dividend information

https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 72 days ago, and was paid 57 days ago at $0.105 per share.

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Enter the number of shares you own in PGIM Global High Yield Fund, Inc to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 28th February 2025 ( Fri ) for $0.105

$ paid based on shares.

The next predicted pay date is 28th March 2025 ( Fri ).

Historical dividend information for PGIM Global High Yield Fund, Inc

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.105$ -
Normal Feb 13th Feb 28th $0.105 $ -
2024$1.155$ -
Normal Nov 14th $12.41 0.85% Nov 29th $0.105 $ -
Normal Oct 10th $12.78 0.82% Oct 31st $0.105 $ -
Normal Sep 12th $12.45 0.84% Sep 30th $0.105 $ -
Normal Aug 08th $12.45 0.84% Aug 30th $0.105 $ -
Normal Jul 11th $12.28 0.86% Jul 31st $0.105 $ -
Normal Jun 13th $11.99 0.88% Jun 28th $0.105 $ -
Normal May 09th $11.69 0.90% May 31st $0.105 $ -
Normal Apr 11th $11.45 0.92% Apr 30th $0.105 $ -
Normal Mar 14th $11.62 0.90% Mar 28th $0.105 $ -
Normal Feb 15th $11.55 0.91% Feb 29th $0.105 $ -
Normal Dec 26th $11.49 0.91% Jan 05th $0.105 $ -
2023$1.26$ -
Normal Dec 14th $11.53 0.91% Dec 29th $0.105 $ -
Normal Nov 08th $10.73 0.98% Nov 30th $0.105 $ -
Normal Oct 12th $10.52 1.00% Oct 31st $0.105 $ -
Normal Sep 14th $11.05 0.95% Sep 29th $0.105 $ -
Normal Aug 10th $11.31 0.93% Aug 31st $0.105 $ -
Normal Jul 13th $11.21 0.94% Jul 31st $0.105 $ -
Normal Jun 15th $11.24 0.93% Jun 30th $0.105 $ -
Normal May 11th $10.87 0.97% May 31st $0.105 $ -
Normal Apr 13th $11.25 0.93% Apr 28th $0.105 $ -
Normal Mar 16th $10.74 0.98% Mar 31st $0.105 $ -
Normal Feb 09th $11.68 0.90% Feb 28th $0.105 $ -
Normal Dec 27th $10.69 0.98% Jan 06th $0.105 $ -
2022$1.26$ -
Normal Dec 15th $10.91 0.96% Dec 30th $0.105 $ -
Normal Nov 09th $10.61 0.99% Nov 30th $0.105 $ -
Normal Oct 13th $10.24 1.03% Oct 31st $0.105 $ -
Normal Sep 15th $11.28 0.93% Sep 30th $0.105 $ -
Normal Aug 11th $12.19 0.86% Aug 31st $0.105 $ -
Normal Jul 14th $11.09 0.95% Jul 29th $0.105 $ -
Normal Jun 16th $11.06 0.95% Jun 30th $0.105 $ -
Normal May 12th $11.86 0.89% May 31st $0.105 $ -
Normal Apr 13th $12.98 0.81% Apr 29th $0.105 $ -
Normal Mar 17th $13.44 0.78% Mar 31st $0.105 $ -
Normal Feb 10th $14.11 0.74% Feb 28th $0.105 $ -
Normal Dec 27th $15.23 0.69% Jan 03rd $0.105 $ -
2021$1.26$ -
Normal Dec 16th $15.18 0.69% Dec 30th $0.105 $ -
Normal Nov 10th $15.50 0.68% Nov 30th $0.105 $ -
Normal Oct 14th $15.66 0.67% Oct 29th $0.105 $ -
Normal Sep 16th $15.82 0.66% Sep 30th $0.105 $ -
Normal Aug 12th $15.73 0.67% Aug 31st $0.105 $ -
Normal Jul 15th $15.57 0.67% Jul 30th $0.105 $ -
Normal Jun 10th $15.66 0.67% Jun 30th $0.105 $ -
Normal May 13th $14.98 0.70% May 28th $0.105 $ -
Normal Apr 15th $15.15 0.69% Apr 30th $0.105 $ -
Normal Mar 11th $14.92 0.70% Mar 31st $0.105 $ -
Normal Feb 11th $14.85 0.71% Feb 26th $0.105 $ -
Normal Dec 28th $14.53 0.72% Jan 04th $0.105 $ -
2020$1.26$ -
Normal Dec 10th $14.40 0.73% Dec 31st $0.105 $ -
Normal Nov 12th $13.35 0.79% Nov 30th $0.105 $ -
Normal Oct 15th $13.31 0.79% Oct 30th $0.105 $ -
Normal Sep 10th $13.50 0.78% Sep 30th $0.105 $ -
Normal Aug 13th $13.46 0.78% Aug 31st $0.105 $ -
Normal Jul 16th $12.91 0.81% Jul 31st $0.105 $ -
Normal Jun 11th $12.71 0.83% Jun 30th $0.105 $ -
Normal May 14th $11.51 0.91% May 29th $0.105 $ -
Normal Apr 16th $11.65 0.90% Apr 30th $0.105 $ -
Normal Mar 12th $11.72 0.90% Mar 31st $0.105 $ -
Normal Feb 13th $15.25 0.69% Feb 28th $0.105 $ -
Normal Dec 26th $14.80 0.71% Jan 06th $0.105 $ -
2019$1.185$ -
Normal Dec 12th $14.66 0.72% Dec 31st $0.105 $ -
Normal Nov 14th $14.44 0.73% Nov 29th $0.105 $ -
Normal Oct 10th $14.15 0.74% Oct 31st $0.105 $ -
Normal Sep 12th $14.37 0.73% Sep 30th $0.105 $ -
Normal Aug 15th Aug 30th $0.1 $ -
Normal Jul 18th Jul 31st $0.1 $ -
Normal Jun 13th Jun 28th $0.1 $ -
Normal May 16th May 31st $0.1 $ -
Normal Apr 17th Apr 30th $0.1 $ -
Normal Mar 21st Mar 29th $0.1 $ -
Normal Feb 14th Feb 28th $0.0825 $ -
Normal Dec 27th Jan 07th $0.0825 $ -
2018$1.005$ -
Normal Dec 13th Dec 31st $0.0825 $ -
Normal Nov 15th Nov 30th $0.0825 $ -
Normal Oct 11th Oct 31st $0.0825 $ -
Normal Sep 13th Sep 28th $0.0825 $ -
Normal Aug 16th Aug 31st $0.0825 $ -
Normal Jul 12th Jul 31st $0.0825 $ -
Normal Jun 14th Jun 29th $0.0825 $ -
Normal May 10th May 31st $0.0825 $ -
Normal Apr 12th Apr 30th $0.0825 $ -
Normal Mar 15th Mar 29th $0.0825 $ -
Normal Feb 15th Feb 28th $0.09 $ -
Normal Dec 28th Jan 08th $0.09 $ -
2017$1.13$ -
Normal Dec 14th Dec 29th $0.09 $ -
Normal Nov 16th Nov 30th $0.09 $ -
Normal Oct 12th Oct 31st $0.09 $ -
Normal Sep 14th Sep 29th $0.09 $ -
Normal Aug 16th Aug 31st $0.09 $ -
Normal Jul 12th Jul 31st $0.09 $ -
Normal Jun 14th Jun 30th $0.09 $ -
Normal May 10th May 31st $0.1 $ -
Normal Apr 11th Apr 28th $0.1 $ -
Normal Mar 15th Mar 31st $0.1 $ -
Normal Feb 15th Feb 28th $0.1 $ -
Normal Dec 28th Jan 09th $0.1 $ -
2016$1.28$ -
Normal Dec 14th Dec 30th $0.1 $ -
Normal Nov 16th Nov 30th $0.1 $ -
Normal Oct 12th Oct 31st $0.1 $ -
Normal Sep 14th Sep 30th $0.1 $ -
Normal Aug 17th Aug 31st $0.11 $ -
Normal Jul 13th Jul 29th $0.11 $ -
Normal Jun 15th Jun 30th $0.11 $ -
Normal May 11th May 31st $0.11 $ -
Normal Apr 13th Apr 29th $0.11 $ -
Normal Mar 16th Mar 31st $0.11 $ -
Normal Feb 17th Feb 29th $0.11 $ -
Normal Dec 28th Jan 11th $0.11 $ -
2015$1.694$ -
Normal Dec 16th Dec 31st $0.11 $ -
Normal Nov 18th Nov 30th $0.11 $ -
Normal Oct 14th Oct 30th $0.11 $ -
Normal Sep 16th Sep 30th $0.11 $ -
Normal Aug 19th Aug 31st $0.125 $ -
Normal Jul 15th Jul 31st $0.125 $ -
Normal Jun 17th Jun 30th $0.125 $ -
Normal May 13th May 29th $0.125 $ -
Normal Apr 15th Apr 30th $0.125 $ -
Normal Mar 18th Mar 31st $0.125 $ -
Normal Feb 19th Feb 27th $0.125 $ -
Normal Dec 26th Jan 09th $0.379 $ -
2014$1.476$ -
Normal Dec 17th Dec 31st $0.123 $ -
Normal Nov 18th Nov 28th $0.123 $ -
Normal Oct 15th Oct 31st $0.123 $ -
Normal Sep 17th Sep 30th $0.123 $ -
Normal Aug 19th Aug 29th $0.123 $ -
Normal Jul 16th Jul 31st $0.123 $ -
Normal Jun 18th Jun 30th $0.123 $ -
Normal May 19th May 30th $0.123 $ -
Normal Apr 15th Apr 30th $0.123 $ -
Normal Mar 25th Mar 31st $0.123 $ -
Normal Feb 19th Feb 28th $0.123 $ -
Normal Dec 27th Jan 10th $0.123 $ -
2013$1.353$ -
Normal Dec 18th Dec 31st $0.123 $ -
Normal Nov 18th Nov 29th $0.123 $ -
Normal Oct 16th Oct 31st $0.123 $ -
Normal Sep 18th Sep 30th $0.123 $ -
Normal Aug 19th Aug 30th $0.123 $ -
Normal Jul 17th Jul 31st $0.123 $ -
Normal Jun 18th Jun 28th $0.123 $ -
Normal May 20th May 31st $0.123 $ -
Normal Apr 17th Apr 30th $0.123 $ -
Normal Mar 18th Mar 28th $0.123 $ -
Normal Feb 19th Feb 28th $0.123 $ -