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  6. PGIM High Yield Bond Fund Inc (ISD)

  7. PGIM High Yield Bond Fund Inc (ISD) Dividends

ISD PGIM High Yield Bond Fund Inc

12.79
0.05 (0.39%)
09 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/3/2024 Dividend income or Cash Dividend USD 0.105 09/5/2024 10/5/2024 31/5/2024
01/3/2024 Dividend income or Cash Dividend USD 0.105 11/4/2024 12/4/2024 30/4/2024
01/3/2024 Dividend income or Cash Dividend USD 0.105 14/3/2024 15/3/2024 28/3/2024
30/11/2023 Dividend income or Cash Dividend USD 0.105 15/2/2024 16/2/2024 29/2/2024
30/11/2023 Dividend income or Cash Dividend USD 0.105 26/12/2023 27/12/2023 05/1/2024
30/11/2023 Dividend income or Cash Dividend USD 0.105 14/12/2023 15/12/2023 29/12/2023
31/8/2023 Dividend income or Cash Dividend USD 0.105 08/11/2023 09/11/2023 30/11/2023
31/8/2023 Dividend income or Cash Dividend USD 0.105 12/10/2023 13/10/2023 31/10/2023
31/8/2023 Dividend income or Cash Dividend USD 0.105 14/9/2023 15/9/2023 29/9/2023
31/5/2023 Dividend income or Cash Dividend USD 0.105 10/8/2023 11/8/2023 31/8/2023
31/5/2023 Dividend income or Cash Dividend USD 0.105 13/7/2023 14/7/2023 31/7/2023
31/5/2023 Dividend income or Cash Dividend USD 0.105 15/6/2023 16/6/2023 30/6/2023
28/2/2023 Dividend income or Cash Dividend USD 0.105 11/5/2023 12/5/2023 31/5/2023
28/2/2023 Dividend income or Cash Dividend USD 0.105 13/4/2023 14/4/2023 28/4/2023
28/2/2023 Dividend income or Cash Dividend USD 0.105 16/3/2023 17/3/2023 31/3/2023
30/11/2022 Dividend income or Cash Dividend USD 0.105 09/2/2023 10/2/2023 28/2/2023
30/11/2022 Dividend income or Cash Dividend USD 0.105 27/12/2022 28/12/2022 06/1/2023
30/11/2022 Dividend income or Cash Dividend USD 0.105 15/12/2022 16/12/2022 30/12/2022
31/8/2022 Dividend income or Cash Dividend USD 0.105 09/11/2022 10/11/2022 30/11/2022
31/8/2022 Dividend income or Cash Dividend USD 0.105 13/10/2022 14/10/2022 31/10/2022
31/8/2022 Dividend income or Cash Dividend USD 0.105 15/9/2022 16/9/2022 30/9/2022
31/5/2022 Dividend income or Cash Dividend USD 0.105 11/8/2022 12/8/2022 31/8/2022
31/5/2022 Dividend income or Cash Dividend USD 0.105 14/7/2022 15/7/2022 29/7/2022
31/5/2022 Dividend income or Cash Dividend USD 0.105 16/6/2022 17/6/2022 30/6/2022
28/2/2022 Dividend income or Cash Dividend USD 0.105 12/5/2022 13/5/2022 31/5/2022
28/2/2022 Dividend income or Cash Dividend USD 0.105 13/4/2022 14/4/2022 29/4/2022
28/2/2022 Dividend income or Cash Dividend USD 0.105 17/3/2022 18/3/2022 31/3/2022
30/11/2021 Dividend income or Cash Dividend USD 0.105 10/2/2022 11/2/2022 28/2/2022
30/11/2021 Dividend income or Cash Dividend USD 0.105 27/12/2021 28/12/2021 03/1/2022
30/11/2021 Dividend income or Cash Dividend USD 0.105 16/12/2021 17/12/2021 30/12/2021
31/8/2021 Dividend income or Cash Dividend USD 0.105 10/11/2021 12/11/2021 30/11/2021
31/8/2021 Dividend income or Cash Dividend USD 0.105 14/10/2021 15/10/2021 29/10/2021
31/8/2021 Dividend income or Cash Dividend USD 0.105 16/9/2021 17/9/2021 30/9/2021
27/5/2021 Dividend income or Cash Dividend USD 0.105 12/8/2021 13/8/2021 31/8/2021
27/5/2021 Dividend income or Cash Dividend USD 0.105 15/7/2021 16/7/2021 30/7/2021
27/5/2021 Dividend income or Cash Dividend USD 0.105 10/6/2021 11/6/2021 30/6/2021
26/2/2021 Dividend income or Cash Dividend USD 0.105 13/5/2021 14/5/2021 28/5/2021
26/2/2021 Dividend income or Cash Dividend USD 0.105 15/4/2021 16/4/2021 30/4/2021
26/2/2021 Dividend income or Cash Dividend USD 0.105 11/3/2021 12/3/2021 31/3/2021
30/11/2020 Dividend income or Cash Dividend USD 0.105 11/2/2021 12/2/2021 26/2/2021
30/11/2020 Dividend income or Cash Dividend USD 0.105 28/12/2020 29/12/2020 04/1/2021
30/11/2020 Dividend income or Cash Dividend USD 0.105 10/12/2020 11/12/2020 31/12/2020
31/8/2020 Dividend income or Cash Dividend USD 0.105 12/11/2020 13/11/2020 30/11/2020
31/8/2020 Dividend income or Cash Dividend USD 0.105 15/10/2020 16/10/2020 30/10/2020
31/8/2020 Dividend income or Cash Dividend USD 0.105 10/9/2020 11/9/2020 30/9/2020
28/5/2020 Dividend income or Cash Dividend USD 0.105 13/8/2020 14/8/2020 31/8/2020
28/5/2020 Dividend income or Cash Dividend USD 0.105 16/7/2020 17/7/2020 31/7/2020
28/5/2020 Dividend income or Cash Dividend USD 0.105 11/6/2020 12/6/2020 30/6/2020
28/2/2020 Dividend income or Cash Dividend USD 0.105 14/5/2020 15/5/2020 29/5/2020
27/2/2020 Dividend income or Cash Dividend USD 0.105 16/4/2020 17/4/2020 30/4/2020
27/2/2020 Dividend income or Cash Dividend USD 0.105 12/3/2020 13/3/2020 31/3/2020
26/11/2019 Dividend income or Cash Dividend USD 0.105 13/2/2020 14/2/2020 28/2/2020
27/11/2019 Dividend income or Cash Dividend USD 0.105 26/12/2019 27/12/2019 06/1/2020
27/11/2019 Dividend income or Cash Dividend USD 0.105 12/12/2019 13/12/2019 31/12/2019
27/8/2019 Dividend income or Cash Dividend USD 0.105 14/11/2019 15/11/2019 29/11/2019
27/8/2019 Dividend income or Cash Dividend USD 0.105 10/10/2019 11/10/2019 31/10/2019
27/8/2019 Dividend income or Cash Dividend USD 0.105 12/9/2019 13/9/2019 30/9/2019
31/5/2019 Dividend income or Cash Dividend USD 0.10 15/8/2019 16/8/2019 30/8/2019
31/5/2019 Dividend income or Cash Dividend USD 0.10 18/7/2019 19/7/2019 31/7/2019
31/5/2019 Dividend income or Cash Dividend USD 0.10 13/6/2019 14/6/2019 28/6/2019
09/3/2019 Dividend income or Cash Dividend USD 0.10 16/5/2019 17/5/2019 31/5/2019
Dividends data is taken only from official company reports.

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