PGIM Global High Yield Fund, Inc (GHY)
11.66
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
11.66
0.00 (0.00%)
After-Hours: 20:00
GHY Dividend: 0.105 for May 9, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 09, 2024 | May 10, 2024 | May 31, 2024 | -- | Non-qualified | 0.0745 |
| May 09, 2024 | May 10, 2024 | May 31, 2024 | -- | ROC | 0.0305 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0745 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 30, 2024 | -- | ROC | 0.0305 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | ROC | 0.0305 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0745 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0745 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | ROC | 0.0305 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 | -- | Non-qualified | 0.0745 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 | -- | ROC | 0.0305 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0745 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.0305 |
| Nov 08, 2023 | Nov 09, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0724 |
| Nov 08, 2023 | Nov 09, 2023 | Nov 30, 2023 | -- | ROC | 0.0326 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.042 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | ROC | 0.063 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.105 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | -- | ROC | 0.105 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | Long Term Capital Gains | 0.0158 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0713 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | ROC | 0.0179 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0713 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | -- | ROC | 0.0179 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.0158 |
| May 11, 2023 | May 12, 2023 | May 31, 2023 | -- | ROC | 0.0116 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0116
Minimum
May 11 2023
0.105
Maximum
Sep 12 2019
0.0731
Average
0.0814
Median