Dividend Information About PGIM Global High Yield Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 16, 2025

PGIM Global High Yield Fund (GHY) has announced a cash dividend of $0.10500000 per share, with an ex-dividend date set for Oct 16, 2025. The dividend payment is scheduled for Oct 31, 2025, and the announcement was made on Aug 29, 2025. Notably, this amount is the same as the average of the last 10 dividend payments, which also stood at $0.105 per share, suggesting continuity in the company’s distribution policy. The previous dividend was issued on Sep 30, 2025, and was also a cash dividend of $0.105 per share. These details indicate a stable and consistent approach to shareholder returns, with no significant changes in the payout level.

Recently, GHY has remained in the spotlight due to several notable developments. Over the past week, analysts have noted that the fund has declared distributions for the months of September, October, and November 2025, reaffirming its commitment to regular income generation for investors. Additionally, there have been updated reports highlighting GHY’s dividend history and payment schedule, which provide further transparency into the fund’s long-term performance and reliability for income-focused investors. As of late, there has been increased market activity surrounding GHY, with investors showing interest in its real-time stock prices, historical data, and news updates that could impact its future performance.

Since the last update, PGIM has continued to emphasize its role as a leading global asset manager with a strong presence across public and private markets. The parent company’s influence on GHY remains significant, as its strategic direction and investment approach shape the fund’s operations and market position. Industry observers have pointed to GHY’s strong fundamentals, with its balance sheet and cash flow metrics reflecting the fund’s ability to maintain consistent returns in a competitive high-yield environment. These factors, combined with the recent distribution announcements, have reinforced investor confidence in GHY’s long-term viability as a reliable income source.

In conclusion, PGIM Global High Yield Fund has demonstrated a consistent dividend policy, with its latest cash distribution aligning with historical averages. Investors should note that Oct 16, 2025, is the ex-dividend date, meaning any shares purchased after this date will not be eligible for the upcoming dividend. This date marks the final opportunity for investors to purchase GHY shares and receive the $0.105 per share payout on Oct 31, 2025.