PGIM Closed-End Funds Declare Distributions for December 2025, January and February 2026.
ByAinvest
Friday, Nov 28, 2025 4:23 pm ET1min read
GHY--
ISD--
PGIM High Yield Bond Fund, PGIM Global High Yield Fund, and PGIM Short Duration High Yield Opportunities Fund have declared monthly distributions for December 2025, January, and February 2026. The distribution amounts are $0.105 for ISD and GHY, and $0.108 for SDHY. The ex-date, record date, and payable date for each month's distribution are provided. The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains, and a return of capital.

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