PGIM High Yield Bond Fund Incorporated ( ISD ) Dividend information

https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-high-yield-bond-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 High Yield Bond Fund Incorporated 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 High Yield Bond Fund Incorporated

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 $13.51 0.78% Nov 29th $0.105 $ -
Normal Oct 10th $13.91 0.75% Oct 31st $0.105 $ -
Normal Sep 12th $13.72 0.77% Sep 30th $0.105 $ -
Normal Aug 08th $13.38 0.78% Aug 30th $0.105 $ -
Normal Jul 11th $13.16 0.80% Jul 31st $0.105 $ -
Normal Jun 13th $12.73 0.82% Jun 28th $0.105 $ -
Normal May 09th $12.73 0.82% May 31st $0.105 $ -
Normal Apr 11th $12.54 0.84% Apr 30th $0.105 $ -
Normal Mar 14th $12.93 0.81% Mar 28th $0.105 $ -
Normal Feb 15th $12.69 0.83% Feb 29th $0.105 $ -
Normal Dec 26th $12.44 0.84% Jan 05th $0.105 $ -
2023$1.26$ -
Normal Dec 14th $12.42 0.85% Dec 29th $0.105 $ -
Normal Nov 08th $11.65 0.90% Nov 30th $0.105 $ -
Normal Oct 12th $11.53 0.91% Oct 31st $0.105 $ -
Normal Sep 14th $12.08 0.87% Sep 29th $0.105 $ -
Normal Aug 10th $12.29 0.85% Aug 31st $0.105 $ -
Normal Jul 13th $12.46 0.84% Jul 31st $0.105 $ -
Normal Jun 15th $12.44 0.84% Jun 30th $0.105 $ -
Normal May 11th $12.31 0.85% May 31st $0.105 $ -
Normal Apr 13th $12.48 0.84% Apr 28th $0.105 $ -
Normal Mar 16th $11.78 0.89% Mar 31st $0.105 $ -
Normal Feb 09th $12.85 0.82% Feb 28th $0.105 $ -
Normal Dec 27th $11.78 0.89% Jan 06th $0.105 $ -
2022$1.26$ -
Normal Dec 15th $12.19 0.86% Dec 30th $0.105 $ -
Normal Nov 09th $11.90 0.88% Nov 30th $0.105 $ -
Normal Oct 13th $11.35 0.93% Oct 31st $0.105 $ -
Normal Sep 15th $12.33 0.85% Sep 30th $0.105 $ -
Normal Aug 11th $13.46 0.78% Aug 31st $0.105 $ -
Normal Jul 14th $12.09 0.87% Jul 29th $0.105 $ -
Normal Jun 16th $11.97 0.88% Jun 30th $0.105 $ -
Normal May 12th $12.78 0.82% May 31st $0.105 $ -
Normal Apr 13th $14.00 0.75% Apr 29th $0.105 $ -
Normal Mar 17th $14.26 0.74% Mar 31st $0.105 $ -
Normal Feb 10th $15.10 0.70% Feb 28th $0.105 $ -
Normal Dec 27th $15.95 0.66% Jan 03rd $0.105 $ -
2021$1.26$ -
Normal Dec 16th $15.80 0.66% Dec 30th $0.105 $ -
Normal Nov 10th $16.38 0.64% Nov 30th $0.105 $ -
Normal Oct 14th $16.51 0.64% Oct 29th $0.105 $ -
Normal Sep 16th $16.45 0.64% Sep 30th $0.105 $ -
Normal Aug 12th $16.17 0.65% Aug 31st $0.105 $ -
Normal Jul 15th $16.05 0.65% Jul 30th $0.105 $ -
Normal Jun 10th $16.35 0.64% Jun 30th $0.105 $ -
Normal May 13th $15.73 0.67% May 28th $0.105 $ -
Normal Apr 15th $15.89 0.66% Apr 30th $0.105 $ -
Normal Mar 11th $15.58 0.67% Mar 31st $0.105 $ -
Normal Feb 11th $15.56 0.67% Feb 26th $0.105 $ -
Normal Dec 28th $14.95 0.70% Jan 04th $0.105 $ -
2020$1.26$ -
Normal Dec 10th $14.88 0.71% Dec 31st $0.105 $ -
Normal Nov 12th $14.10 0.74% Nov 30th $0.105 $ -
Normal Oct 15th $13.89 0.76% Oct 30th $0.105 $ -
Normal Sep 10th $14.01 0.75% Sep 30th $0.105 $ -
Normal Aug 13th $13.93 0.75% Aug 31st $0.105 $ -
Normal Jul 16th $13.47 0.78% Jul 31st $0.105 $ -
Normal Jun 11th $13.39 0.78% Jun 30th $0.105 $ -
Normal May 14th $12.13 0.87% May 29th $0.105 $ -
Normal Apr 16th $12.21 0.86% Apr 30th $0.105 $ -
Normal Mar 12th $11.90 0.88% Mar 31st $0.105 $ -
Normal Feb 13th $15.64 0.67% Feb 28th $0.105 $ -
Normal Dec 26th $15.20 0.69% Jan 06th $0.105 $ -
2019$1.19$ -
Normal Dec 12th $15.03 0.70% Dec 31st $0.105 $ -
Normal Nov 14th $14.88 0.71% Nov 29th $0.105 $ -
Normal Oct 10th $14.67 0.72% Oct 31st $0.105 $ -
Normal Sep 12th $14.80 0.71% 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 $0.085 $ -
Normal Dec 27th Jan 07th $0.085 $ -
2018$1.035$ -
Normal Dec 13th Dec 31st $0.085 $ -
Normal Nov 15th Nov 30th $0.085 $ -
Normal Oct 11th Oct 31st $0.085 $ -
Normal Sep 13th Sep 28th $0.085 $ -
Normal Aug 16th Aug 31st $0.085 $ -
Normal Jul 12th Jul 31st $0.085 $ -
Normal Jun 14th Jun 29th $0.085 $ -
Normal May 10th May 31st $0.085 $ -
Normal Apr 12th Apr 30th $0.085 $ -
Normal Mar 15th Mar 29th $0.085 $ -
Normal Feb 15th Feb 28th $0.0925 $ -
Normal Dec 28th Jan 08th $0.0925 $ -
2017$1.16$ -
Normal Dec 14th Dec 29th $0.0925 $ -
Normal Nov 16th Nov 30th $0.0925 $ -
Normal Oct 12th Oct 31st $0.0925 $ -
Normal Sep 14th Sep 29th $0.0925 $ -
Normal Aug 16th Aug 31st $0.0925 $ -
Normal Jul 12th Jul 31st $0.0925 $ -
Normal Jun 14th Jun 30th $0.0925 $ -
Normal May 10th May 31st $0.1025 $ -
Normal Apr 11th Apr 28th $0.1025 $ -
Normal Mar 15th Mar 31st $0.1025 $ -
Normal Feb 15th Feb 28th $0.1025 $ -
Normal Dec 28th Jan 09th $0.1025 $ -
2016$1.29$ -
Normal Dec 14th Dec 30th $0.1025 $ -
Normal Nov 16th Nov 30th $0.1025 $ -
Normal Oct 12th Oct 31st $0.1025 $ -
Normal Sep 14th Sep 30th $0.1025 $ -
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$1.5355$ -
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 $0.1225 $ -
Normal Jul 15th Jul 31st $0.1225 $ -
Normal Jun 17th Jun 30th $0.1225 $ -
Normal May 13th May 29th $0.1225 $ -
Normal Apr 15th Apr 30th $0.1225 $ -
Normal Mar 18th Mar 31st $0.1225 $ -
Normal Feb 19th Feb 27th $0.1225 $ -
Normal Dec 26th Jan 09th $0.238 $ -
2014$1.5876$ -
Normal Dec 17th Dec 31st $0.1216 $ -
Normal Nov 18th Nov 28th $0.1216 $ -
Normal Oct 15th Oct 31st $0.1216 $ -
Normal Sep 17th Sep 30th $0.1216 $ -
Normal Aug 19th Aug 29th $0.1216 $ -
Normal Jul 16th Jul 31st $0.1216 $ -
Normal Jun 18th Jun 30th $0.1216 $ -
Normal May 19th May 30th $0.1216 $ -
Normal Apr 15th Apr 30th $0.1216 $ -
Normal Mar 25th Mar 31st $0.1216 $ -
Normal Feb 19th Feb 28th $0.1216 $ -
Normal Dec 27th Jan 10th $0.25 $ -
2013$1.4496$ -
Normal Dec 18th Dec 31st $0.1208 $ -
Normal Nov 18th Nov 29th $0.1208 $ -
Normal Oct 16th Oct 31st $0.1208 $ -
Normal Sep 18th Sep 30th $0.1208 $ -
Normal Aug 19th Aug 30th $0.1208 $ -
Normal Jul 17th Jul 31st $0.1208 $ -
Normal Jun 18th Jun 28th $0.1208 $ -
Normal May 20th May 31st $0.1208 $ -
Normal Apr 17th Apr 30th $0.1208 $ -
Normal Mar 18th Mar 28th $0.1208 $ -
Normal Feb 19th Feb 28th $0.1208 $ -
Normal Dec 26th Jan 31st $0.1208 $ -
2012$0.9392$ -
Normal Dec 17th Dec 31st $0.218 $ -
Normal Nov 19th Nov 30th $0.1202 $ -
Normal Oct 17th Oct 31st $0.1202 $ -
Normal Sep 19th Sep 28th $0.1202 $ -
Normal Aug 20th Aug 31st $0.1202 $ -
Normal Jul 18th Jul 31st $0.1202 $ -
Normal Jun 18th Jun 29th $0.1202 $ -