ISD$11.610.34%-0.04
Pgim High Yield Bond Fund Inc (ISD)
Date: 2026-11-03 16:00O: 11.63H: 11.73L: 11.55C: 11.61Vol: 323.3k
Übersicht der Dividenden für Pgim High Yield Bond Fund Inc-Aktien (ISD)
Ex-Dividenden-Tag
11/12/2026
Jahresdividende
$1.26
Dividendenrendite
10.85%
Dividendenhistorie der Pgim High Yield Bond Fund Inc-Aktie (ISD)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/12/2026 | CD | $0.105 | 08/31/2026 | 11/12/2026 | 11/30/2026 |
| 10/15/2026 | CD | $0.105 | 08/31/2026 | 10/15/2026 | 10/30/2026 |
| 09/10/2026 | CD | $0.105 | 08/31/2026 | 09/10/2026 | 09/30/2026 |
| 08/13/2026 | CD | $0.105 | 05/29/2026 | 08/13/2026 | 08/31/2026 |
| 07/09/2026 | CD | $0.105 | 05/29/2026 | 07/09/2026 | 07/31/2026 |
| 06/11/2026 | CD | $0.105 | 05/29/2026 | 06/11/2026 | 06/30/2026 |
| 05/14/2026 | CD | $0.105 | 02/27/2026 | 05/14/2026 | 05/29/2026 |
| 04/09/2026 | CD | $0.105 | 02/27/2026 | 04/09/2026 | 04/30/2026 |
| 03/12/2026 | CD | $0.105 | 02/27/2026 | 03/12/2026 | 03/31/2026 |
| 02/12/2026 | CD | $0.105 | 11/28/2025 | 02/12/2026 | 02/27/2026 |
| 12/26/2025 | CD | $0.105 | 11/28/2025 | 12/26/2025 | 01/08/2026 |
| 12/11/2025 | CD | $0.105 | 11/28/2025 | 12/11/2025 | 12/31/2025 |
| 11/13/2025 | CD | $0.105 | 08/29/2025 | 11/13/2025 | 11/28/2025 |
| 10/16/2025 | CD | $0.105 | 08/29/2025 | 10/16/2025 | 10/31/2025 |
| 09/11/2025 | CD | $0.105 | 08/29/2025 | 09/11/2025 | 09/30/2025 |
| 08/14/2025 | CD | $0.105 | 05/30/2025 | 08/14/2025 | 08/29/2025 |
| 07/10/2025 | CD | $0.105 | 05/30/2025 | 07/10/2025 | 07/31/2025 |
| 06/12/2025 | CD | $0.105 | 05/30/2025 | 06/12/2025 | 06/30/2025 |
| 05/15/2025 | CD | $0.105 | 02/28/2025 | 05/15/2025 | 05/30/2025 |
| 04/10/2025 | CD | $0.105 | 02/28/2025 | 04/10/2025 | 04/30/2025 |
| 03/13/2025 | CD | $0.105 | 02/28/2025 | 03/13/2025 | 03/31/2025 |
| 02/13/2025 | CD | $0.105 | 11/29/2024 | 02/13/2025 | 02/28/2025 |
| 12/26/2024 | CD | $0.105 | 11/29/2024 | 12/26/2024 | 01/09/2025 |
| 12/12/2024 | CD | $0.105 | 11/29/2024 | 12/12/2024 | 12/31/2024 |
| 11/14/2024 | CD | $0.105 | 08/30/2024 | 11/14/2024 | 11/29/2024 |
| 10/10/2024 | CD | $0.105 | 08/30/2024 | 10/10/2024 | 10/31/2024 |
| 09/12/2024 | CD | $0.105 | 08/30/2024 | 09/12/2024 | 09/30/2024 |
| 08/08/2024 | CD | $0.105 | 05/31/2024 | 08/08/2024 | 08/30/2024 |
| 07/11/2024 | CD | $0.105 | 05/31/2024 | 07/11/2024 | 07/31/2024 |
| 06/13/2024 | CD | $0.105 | 05/31/2024 | 06/13/2024 | 06/28/2024 |
| 05/09/2024 | CD | $0.105 | 03/01/2024 | 05/10/2024 | 05/31/2024 |
| 04/11/2024 | CD | $0.105 | 03/01/2024 | 04/12/2024 | 04/30/2024 |
| 03/14/2024 | CD | $0.105 | 03/01/2024 | 03/15/2024 | 03/28/2024 |
| 02/15/2024 | CD | $0.105 | 11/30/2023 | 02/16/2024 | 02/29/2024 |
| 12/26/2023 | CD | $0.105 | 11/30/2023 | 12/27/2023 | 01/05/2024 |
| 12/14/2023 | CD | $0.105 | 11/30/2023 | 12/15/2023 | 12/29/2023 |
| 11/08/2023 | CD | $0.105 | 08/31/2023 | 11/09/2023 | 11/30/2023 |
| 10/12/2023 | CD | $0.105 | 08/31/2023 | 10/13/2023 | 10/31/2023 |
| 09/14/2023 | CD | $0.105 | 08/31/2023 | 09/15/2023 | 09/29/2023 |
| 08/10/2023 | CD | $0.105 | 05/31/2023 | 08/11/2023 | 08/31/2023 |
| 07/13/2023 | CD | $0.105 | 05/31/2023 | 07/14/2023 | 07/31/2023 |
| 06/15/2023 | CD | $0.105 | 05/31/2023 | 06/16/2023 | 06/30/2023 |
| 05/11/2023 | CD | $0.105 | 02/28/2023 | 05/12/2023 | 05/31/2023 |
| 04/13/2023 | CD | $0.105 | 02/28/2023 | 04/14/2023 | 04/28/2023 |
| 03/16/2023 | CD | $0.105 | 02/28/2023 | 03/17/2023 | 03/31/2023 |
| 02/09/2023 | CD | $0.105 | 11/30/2022 | 02/10/2023 | 02/28/2023 |
| 12/27/2022 | CD | $0.105 | 11/30/2022 | 12/28/2022 | 01/06/2023 |
| 12/15/2022 | CD | $0.105 | 11/30/2022 | 12/16/2022 | 12/30/2022 |
| 11/09/2022 | CD | $0.105 | 08/31/2022 | 11/10/2022 | 11/30/2022 |
| 10/13/2022 | CD | $0.105 | 08/31/2022 | 10/14/2022 | 10/31/2022 |
| 09/15/2022 | CD | $0.105 | 08/31/2022 | 09/16/2022 | 09/30/2022 |
| 08/11/2022 | CD | $0.105 | 05/31/2022 | 08/12/2022 | 08/31/2022 |
| 07/14/2022 | CD | $0.105 | 05/31/2022 | 07/15/2022 | 07/29/2022 |
| 06/16/2022 | CD | $0.105 | 05/31/2022 | 06/17/2022 | 06/30/2022 |
| 05/12/2022 | CD | $0.105 | 02/28/2022 | 05/13/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.105 | 02/28/2022 | 04/14/2022 | 04/29/2022 |
| 03/17/2022 | CD | $0.105 | 02/28/2022 | 03/18/2022 | 03/31/2022 |
| 02/10/2022 | CD | $0.105 | 11/30/2021 | 02/11/2022 | 02/28/2022 |
| 12/27/2021 | CD | $0.105 | 11/30/2021 | 12/28/2021 | 01/03/2022 |
| 12/16/2021 | CD | $0.105 | 11/30/2021 | 12/17/2021 | 12/30/2021 |
| 11/10/2021 | CD | $0.105 | 08/31/2021 | 11/12/2021 | 11/30/2021 |
| 10/14/2021 | CD | $0.105 | 08/31/2021 | 10/15/2021 | 10/29/2021 |
| 09/16/2021 | CD | $0.105 | 08/31/2021 | 09/17/2021 | 09/30/2021 |
| 08/12/2021 | CD | $0.105 | 05/27/2021 | 08/13/2021 | 08/31/2021 |
| 07/15/2021 | CD | $0.105 | 05/27/2021 | 07/16/2021 | 07/30/2021 |
| 06/10/2021 | CD | $0.105 | 05/27/2021 | 06/11/2021 | 06/30/2021 |
| 05/13/2021 | CD | $0.105 | 02/26/2021 | 05/14/2021 | 05/28/2021 |
| 04/15/2021 | CD | $0.105 | 02/26/2021 | 04/16/2021 | 04/30/2021 |
| 03/11/2021 | CD | $0.105 | 02/26/2021 | 03/12/2021 | 03/31/2021 |
| 02/11/2021 | CD | $0.105 | 11/30/2020 | 02/12/2021 | 02/26/2021 |
| 12/28/2020 | CD | $0.105 | 11/30/2020 | 12/29/2020 | 01/04/2021 |
| 12/10/2020 | CD | $0.105 | 11/30/2020 | 12/11/2020 | 12/31/2020 |
| 11/12/2020 | CD | $0.105 | 08/31/2020 | 11/13/2020 | 11/30/2020 |
| 10/15/2020 | CD | $0.105 | 08/31/2020 | 10/16/2020 | 10/30/2020 |
| 09/10/2020 | CD | $0.105 | 08/31/2020 | 09/11/2020 | 09/30/2020 |
| 08/13/2020 | CD | $0.105 | 05/28/2020 | 08/14/2020 | 08/31/2020 |
| 07/16/2020 | CD | $0.105 | 05/28/2020 | 07/17/2020 | 07/31/2020 |
| 06/11/2020 | CD | $0.105 | 05/28/2020 | 06/12/2020 | 06/30/2020 |
| 05/14/2020 | CD | $0.105 | 02/28/2020 | 05/15/2020 | 05/29/2020 |
| 04/16/2020 | CD | $0.105 | 02/27/2020 | 04/17/2020 | 04/30/2020 |
| 03/12/2020 | CD | $0.105 | 02/27/2020 | 03/13/2020 | 03/31/2020 |
| 02/13/2020 | CD | $0.105 | 11/26/2019 | 02/14/2020 | 02/28/2020 |
| 12/26/2019 | CD | $0.105 | 11/26/2019 | 12/27/2019 | 01/06/2020 |
| 12/12/2019 | CD | $0.105 | 11/26/2019 | 12/13/2019 | 12/31/2019 |
| 11/14/2019 | CD | $0.105 | 08/26/2019 | 11/15/2019 | 11/29/2019 |
| 10/10/2019 | CD | $0.105 | 08/26/2019 | 10/11/2019 | 10/31/2019 |
| 09/12/2019 | CD | $0.105 | 08/26/2019 | 09/13/2019 | 09/30/2019 |
| 08/15/2019 | CD | $0.10 | 05/30/2019 | 08/16/2019 | 08/30/2019 |
| 07/18/2019 | CD | $0.10 | 05/30/2019 | 07/19/2019 | 07/31/2019 |
| 06/13/2019 | CD | $0.10 | 05/30/2019 | 06/14/2019 | 06/28/2019 |
| 05/16/2019 | CD | $0.10 | 03/08/2019 | 05/17/2019 | 05/31/2019 |
| 04/17/2019 | CD | $0.10 | 03/08/2019 | 04/18/2019 | 04/30/2019 |
| 03/21/2019 | CD | $0.10 | 03/08/2019 | 03/22/2019 | 03/29/2019 |
| 02/14/2019 | CD | $0.085 | 11/28/2018 | 02/15/2019 | 02/28/2019 |
| 12/27/2018 | CD | $0.085 | 11/28/2018 | 12/28/2018 | 01/07/2019 |
| 12/13/2018 | CD | $0.085 | 11/28/2018 | 12/14/2018 | 12/31/2018 |
| 11/15/2018 | CD | $0.085 | 09/04/2018 | 11/16/2018 | 11/30/2018 |
| 10/11/2018 | CD | $0.085 | 09/04/2018 | 10/12/2018 | 10/31/2018 |
| 09/13/2018 | CD | $0.085 | 09/04/2018 | 09/14/2018 | 09/28/2018 |
| 08/16/2018 | CD | $0.085 | 05/31/2018 | 08/17/2018 | 08/31/2018 |
| 07/12/2018 | CD | $0.085 | 05/31/2018 | 07/13/2018 | 07/31/2018 |
| 06/14/2018 | CD | $0.085 | 05/31/2018 | 06/15/2018 | 06/29/2018 |
| 05/10/2018 | CD | $0.085 | 02/28/2018 | 05/11/2018 | 05/31/2018 |
| 04/12/2018 | CD | $0.085 | 02/28/2018 | 04/13/2018 | 04/30/2018 |
| 03/15/2018 | CD | $0.085 | 02/28/2018 | 03/16/2018 | 03/29/2018 |
| 02/15/2018 | CD | $0.0925 | 11/30/2017 | 02/16/2018 | 02/28/2018 |
| 12/28/2017 | CD | $0.0925 | 11/30/2017 | 12/29/2017 | 01/08/2018 |
| 12/14/2017 | CD | $0.0925 | 11/30/2017 | 12/15/2017 | 12/29/2017 |
| 11/16/2017 | CD | $0.0925 | 08/31/2017 | 11/17/2017 | 11/30/2017 |
| 10/12/2017 | CD | $0.0925 | 08/31/2017 | 10/13/2017 | 10/31/2017 |
| 09/14/2017 | CD | $0.0925 | 08/31/2017 | 09/15/2017 | 09/29/2017 |
| 08/16/2017 | CD | $0.0925 | 06/01/2017 | 08/18/2017 | 08/31/2017 |
| 07/12/2017 | CD | $0.0925 | 06/01/2017 | 07/14/2017 | 07/31/2017 |
| 06/14/2017 | CD | $0.0925 | 06/01/2017 | 06/16/2017 | 06/30/2017 |
| 05/10/2017 | CD | $0.1025 | 02/28/2017 | 05/12/2017 | 05/31/2017 |
| 04/11/2017 | CD | $0.1025 | 02/28/2017 | 04/14/2017 | 04/28/2017 |
| 03/15/2017 | CD | $0.1025 | 02/28/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.1025 | 11/28/2016 | 02/17/2017 | 02/28/2017 |
| 12/28/2016 | CD | $0.1025 | 11/28/2016 | 12/30/2016 | 01/09/2017 |
| 12/14/2016 | CD | $0.1025 | 11/28/2016 | 12/16/2016 | 12/30/2016 |
| 11/16/2016 | CD | $0.1025 | 08/31/2016 | 11/18/2016 | 11/30/2016 |
| 10/12/2016 | CD | $0.1025 | 08/31/2016 | 10/14/2016 | 10/31/2016 |
| 09/14/2016 | CD | $0.1025 | 08/31/2016 | 09/16/2016 | 09/30/2016 |
| 08/17/2016 | CD | $0.11 | 05/26/2016 | 08/19/2016 | 08/31/2016 |
| 07/13/2016 | CD | $0.11 | 05/26/2016 | 07/15/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.11 | 05/26/2016 | 06/17/2016 | 06/30/2016 |
| 05/11/2016 | CD | $0.11 | 02/25/2016 | 05/13/2016 | 05/31/2016 |
| 04/13/2016 | CD | $0.11 | 02/25/2016 | 04/15/2016 | 04/29/2016 |
| 03/16/2016 | CD | $0.11 | 02/25/2016 | 03/18/2016 | 03/31/2016 |
| 02/17/2016 | CD | $0.11 | 11/24/2015 | 02/19/2016 | 02/29/2016 |
| 12/28/2015 | CD | $0.11 | 11/24/2015 | 12/30/2015 | 01/11/2016 |
| 12/16/2015 | CD | $0.11 | 11/24/2015 | 12/18/2015 | 12/31/2015 |
| 11/18/2015 | CD | $0.11 | 09/02/2015 | 11/20/2015 | 11/30/2015 |
| 10/14/2015 | CD | $0.11 | 09/02/2015 | 10/16/2015 | 10/30/2015 |
| 09/16/2015 | CD | $0.11 | 09/02/2015 | 09/18/2015 | 09/30/2015 |
| 08/19/2015 | CD | $0.1225 | 05/28/2015 | 08/21/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.1225 | 05/28/2015 | 07/17/2015 | 07/31/2015 |
| 06/17/2015 | CD | $0.1225 | 05/28/2015 | 06/19/2015 | 06/30/2015 |
| 05/13/2015 | CD | $0.1225 | 02/26/2015 | 05/15/2015 | 05/29/2015 |
| 04/15/2015 | CD | $0.1225 | 02/26/2015 | 04/17/2015 | 04/30/2015 |
| 03/18/2015 | CD | $0.1225 | 02/26/2015 | 03/20/2015 | 03/31/2015 |
| 02/19/2015 | CD | $0.1225 | 11/25/2014 | 02/23/2015 | 02/27/2015 |
| 12/26/2014 | CD | $0.1225 | 11/25/2014 | 12/30/2014 | 01/09/2015 |
| 12/17/2014 | CD | $0.1225 | 11/25/2014 | 12/19/2014 | 12/31/2014 |
| 11/18/2014 | CD | $0.1225 | 08/28/2014 | 11/20/2014 | 11/28/2014 |
| 10/15/2014 | CD | $0.1225 | 08/28/2014 | 10/17/2014 | 10/31/2014 |
| 09/17/2014 | CD | $0.1225 | 08/28/2014 | 09/19/2014 | 09/30/2014 |
| 08/19/2014 | CD | $0.1225 | 05/29/2014 | 08/21/2014 | 08/29/2014 |
| 07/16/2014 | CD | $0.1225 | 05/28/2014 | 07/18/2014 | 07/31/2014 |
| 06/18/2014 | CD | $0.1225 | 05/29/2014 | 06/20/2014 | 06/30/2014 |
| 05/19/2014 | CD | $0.1225 | 03/17/2014 | 05/21/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.1225 | 03/17/2014 | 04/17/2014 | 04/30/2014 |
| 03/25/2014 | CD | $0.1225 | 03/17/2014 | 03/27/2014 | 03/31/2014 |
| 02/19/2014 | CD | $0.1225 | 11/26/2013 | 02/21/2014 | 02/28/2014 |
| 12/27/2013 | CD | $0.1225 | 11/26/2013 | 12/31/2013 | 01/10/2014 |
| 12/18/2013 | CD | $0.1225 | 11/26/2013 | 12/20/2013 | 12/31/2013 |
| 11/18/2013 | CD | $0.1225 | 08/28/2013 | 11/20/2013 | 11/29/2013 |
| 10/16/2013 | CD | $0.1225 | 08/28/2013 | 10/18/2013 | 10/31/2013 |
| 09/18/2013 | CD | $0.1225 | 08/28/2013 | 09/20/2013 | 09/30/2013 |
| 08/19/2013 | CD | $0.1225 | 06/03/2013 | 08/21/2013 | 08/30/2013 |
| 07/17/2013 | CD | $0.1225 | 06/03/2013 | 07/19/2013 | 07/31/2013 |
| 06/18/2013 | CD | $0.1225 | 06/03/2013 | 06/20/2013 | 06/28/2013 |
| 05/20/2013 | CD | $0.1225 | 03/04/2013 | 05/22/2013 | 05/31/2013 |
| 04/17/2013 | CD | $0.1225 | 03/04/2013 | 04/19/2013 | 04/30/2013 |
| 03/18/2013 | CD | $0.1225 | 03/04/2013 | 03/20/2013 | 03/28/2013 |
| 02/19/2013 | CD | $0.1225 | 12/04/2012 | 02/21/2013 | 02/28/2013 |
| 12/26/2012 | CD | $0.1225 | 12/04/2012 | 12/28/2012 | 01/31/2013 |
| 12/17/2012 | CD | $0.095 | 12/04/2012 | 12/19/2012 | 12/31/2012 |
| 11/19/2012 | CD | $0.1225 | 11/21/2012 | 11/30/2012 | |
| 10/17/2012 | CD | $0.1225 | 10/19/2012 | 10/31/2012 | |
| 09/19/2012 | CD | $0.1225 | 09/21/2012 | 09/28/2012 | |
| 08/20/2012 | CD | $0.1225 | 08/22/2012 | 08/31/2012 | |
| 07/18/2012 | CD | $0.1225 | 07/20/2012 | 07/31/2012 | |
| 06/18/2012 | CD | $0.1225 | 06/20/2012 | 06/29/2012 |
