PGIM Global High Yield Fund, Inc (GHY)
10.87
-0.12
(-1.09%)
USD |
NYSE |
Oct 02, 16:00
10.88
+0.01
(+0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2026 | Nov 12, 2026 | Nov 30, 2026 | Aug 31, 2026 | Normal | 0.105 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Aug 31, 2026 | Normal | 0.105 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 30, 2026 | Aug 31, 2026 | Normal | 0.105 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | May 29, 2026 | Normal | 0.105 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 31, 2026 | May 29, 2026 | Normal | 0.105 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | May 29, 2026 | Normal | 0.105 |
| May 14, 2026 | May 14, 2026 | May 31, 2026 | Feb 27, 2026 | Normal | 0.105 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 30, 2026 | Feb 27, 2026 | Normal | 0.105 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | Feb 27, 2026 | Normal | 0.105 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | Nov 28, 2025 | Normal | 0.105 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 08, 2026 | Nov 28, 2025 | Normal | 0.105 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | Nov 28, 2025 | Normal | 0.105 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 | Aug 29, 2025 | Normal | 0.105 |
| Oct 16, 2025 | Oct 16, 2025 | Oct 31, 2025 | Aug 29, 2025 | Normal | 0.105 |
| Sep 11, 2025 | Sep 11, 2025 | Sep 30, 2025 | Aug 29, 2025 | Normal | 0.105 |
| Aug 14, 2025 | Aug 14, 2025 | Aug 29, 2025 | May 30, 2025 | Normal | 0.105 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 31, 2025 | May 30, 2025 | Normal | 0.105 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | May 30, 2025 | Normal | 0.105 |
| May 15, 2025 | May 15, 2025 | May 30, 2025 | Feb 28, 2025 | Normal | 0.105 |
| Apr 10, 2025 | Apr 10, 2025 | Apr 30, 2025 | Feb 28, 2025 | Normal | 0.105 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | Feb 28, 2025 | Normal | 0.105 |
| Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 | Nov 29, 2024 | Normal | 0.105 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 09, 2025 | Nov 29, 2024 | Normal | 0.105 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | Nov 29, 2024 | Normal | 0.105 |
| Nov 14, 2024 | Nov 14, 2024 | Nov 29, 2024 | Aug 30, 2024 | Normal | 0.105 |