Closed-End Fund - Debt
ISD
13.73
price up icon2.23%   0.30
after-market アフターアワーズ： 13.36 -0.37 -2.69%

Pgim High Yield Bond Fund Inc (ISD)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Pgim High Yield Bond Fund Inc 株式 (ISD) 配当概要

配当落ち日
02/13/2025
年間配当
$1.26
配当利回り
9.18%
株価収益率
-

Pgim High Yield Bond Fund Inc (ISD) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
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 $0.1156 11/25/2014 12/30/2014 01/09/2015
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
12/27/2013 CD $0.1278 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 $0.1225 12/04/2012 12/19/2012 12/31/2012
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

ISDに似た銘柄

closed_end_fund_debt OXLC
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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