PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for December 2020, January and February 2021
NEWARK, N.J.--(BUSINESS WIRE)--PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, Inc. (NYSE: GHY) declared today monthly distributions for December 2020, January and February 2021. The distribution amounts and schedule for each fund appears below:
Fund Name
Ticker
Distribution
Per Share
Change From
Prior
Distribution
PGIM High Yield Bond Fund, Inc.
ISD
$0.105
–
PGIM Global High Yield Fund, Inc.
GHY
$0.105
–
Month
Ex-Date
Record Date
Payable Date
December
12/10/2020
12/11/2020
12/31/2020
January
12/28/2020
12/29/2020
1/4/2021
February
2/11/2021
2/12/2021
