PGIM High Yield Fund Inc (ISD)
12.63
+0.12
(+0.96%)
USD |
NYSE |
May 03, 16:00
12.63
0.00 (0.00%)
After-Hours: 16:12
ISD Dividend: 0.105 for April 11, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 | 0.0808 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | ROC | 0.0242 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 | -- | ROC | 0.0305 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 05, 2024 | -- | Non-qualified | 0.0745 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0672 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | -- | ROC | 0.0378 |
| Nov 08, 2023 | Nov 09, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0693 |
| Nov 08, 2023 | Nov 09, 2023 | Nov 30, 2023 | -- | ROC | 0.0357 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0661 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 31, 2023 | -- | ROC | 0.0389 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | ROC | 0.0357 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0693 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | -- | ROC | 0.0294 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0756 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | ROC | 0.0221 |
| Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0829 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0798 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | -- | ROC | 0.0252 |
| May 11, 2023 | May 12, 2023 | May 31, 2023 | -- | Non-qualified | 0.0903 |
| May 11, 2023 | May 12, 2023 | May 31, 2023 | -- | ROC | 0.0147 |
| Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.085 |
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
0.0095
Minimum
May 12 2022
0.105
Maximum
Sep 12 2019
0.0714
Average
0.0824
Median