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Stock Events

PGIM High Yield Bond Fund (ISD) November 2025 Dividend

$11.96
-$0.04-0.33% Tuesday 00:00
Dividend Yield
10.5%
Dividend amount
$1.26
$0.11
Per Share

Announced

Confirmed • August 29, 25

Ex Date

Reached • November 13, 25

Pay Date

Paid • November 28, 25

Description

PGIM High Yield Bond Fund (ISD) has announced a dividend of $0.11 with an ex date of November 13, 2025 and a payment date of November 28, 2025. The record date is November 13, 2025.

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