Dividend Information About PGIM Global High Yield Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 11, 2025

PGIM Global High Yield Fund (GHY) has announced its next cash dividend distribution of $0.10500000 per share, with an ex-dividend date set for Sep 11, 2025. This follows the announcement date on Aug 29, 2025, and a payment date of Sep 30, 2025. The upcoming payout remains consistent with the average of the last 10 dividends, which also stood at $0.10500000 per share. Investors who purchase shares on or after the ex-dividend date will not be eligible for the upcoming distribution. The most recent dividend was declared on Aug 29, 2025, with the same amount and a cash dividend type, reflecting a stable and predictable payout pattern.

Over the past week, market participants have shown heightened interest in GHY's holdings and operational performance. Recent reports highlight that the fund has a significant allocation to energy and basic materials, accounting for 47.21% and 41.58% of its portfolio, respectively. This sectoral concentration indicates GHY’s focus on high-yield equities in cyclical industries, which could be more sensitive to macroeconomic shifts. As of late, GHY has also been compared to other high-yield bond funds in terms of yield performance, with its current yield hovering near 9.43%, slightly below some peers. Analysts have noted that the fund's recent distribution patterns reflect a disciplined approach to income generation, with consistent cash dividends and a well-managed balance between equity and debt exposure.

In addition, PGIM has recently reaffirmed its commitment to maintaining stable distributions for its closed-end funds, including GHY, for the months of September, October, and November 2025. This reinforces investor confidence in the fund’s ability to deliver consistent returns, particularly in a high-yield environment. With a current price of $13.36 and a slight premium of 0.7% to its net asset value, GHY is trading at a relatively modest discount compared to its historical averages. The fund’s recent performance and strategic allocation to high-yield sectors suggest that it may continue to appeal to investors seeking regular income, especially in a low-growth market environment.

PGIM Global High Yield Fund’s ex-dividend date of Sep 11, 2025, marks the final opportunity for investors to purchase the fund’s shares and receive the upcoming dividend. Those who buy the stock after this date will not qualify for the distribution. Given the fund’s recent announcements and stable dividend pattern, investors are encouraged to review their positions in GHY in light of their income needs and portfolio strategies.