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

PGIM High Yield Bond Fund (ISD) has announced a cash dividend of $0.1050 per share, with the ex-dividend date set for Sep 11, 2025. Investors will receive the payout on Sep 30, 2025, following the announcement made on Aug 29, 2025. This upcoming dividend is slightly lower than the average of the last 10 dividends, which stood at $0.1074 per share. The last dividend was also declared on Aug 29, 2025, with the same amount of $0.1050 per share and in the form of a cash distribution. As such, shareholders looking to participate in this payout must ensure ownership of the stock before the ex-dividend date, as any purchases made afterward will not be eligible for the dividend.

Over the past week, PGIM High Yield Bond Fund has been in the spotlight due to recent developments affecting its operations and market performance. Recently, PGIM announced distributions for its closed-end funds covering the months of September, October, and November 2025. These funds, managed by PGIM Investments LLC, continue to focus on high-yield investments, offering investors exposure to a diversified portfolio of fixed-income securities. As of late, analysts have highlighted the importance of these distribution declarations in maintaining the fund’s appeal to income-oriented investors, especially amid fluctuating interest rate environments.

Since the last update, there has been growing interest in the broader closed-end fund sector, with investors closely monitoring dividend yields and premium/discount trends. Over the past few days, market participants have noted that PGIM’s approach to high-yield bond management remains resilient, despite macroeconomic headwinds. In addition, PGIM’s parent company has reiterated its commitment to maintaining consistent distributions, which plays a crucial role in supporting investor confidence. Recent insights from PGIM’s fixed-income team have also pointed to favorable opportunities in international bond markets, particularly in Europe, where fundamental conditions appear more attractive compared to U.S. markets.

In conclusion, PGIM High Yield Bond Fund continues to offer a reliable income stream for investors, with a well-established dividend history and a clear distribution schedule. The ex-dividend date of Sep 11, 2025, marks the last day for investors to purchase the stock and still qualify for the upcoming $0.1050 per share dividend. Any purchases made after that date will not be entitled to this payout.