PGIM High Yield Bond Fund (ISD) December 2025 Dividend

$13.38
+$0.04+0.3% Friday 00:00
Dividend Yield
9.42%
Dividend amount
$1.26
$0.11
Per Share

Announced

Confirmed • November 28, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 31, 25

Description

PGIM High Yield Bond Fund (ISD) has announced a dividend of $0.11 with an ex date of December 11, 2025 and a payment date of December 31, 2025. The record date is December 11, 2025.

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