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GHY

Pgim Global High Yield Fund·NYSE
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GHY fundamentals

Pgim Global High Yield Fund (GHY) Dividend Overview: Payouts, Yield & History
Pgim Global High Yield Fund (GHY) last paid a dividend of 0.10 USD per share, with the ex-dividend date on May 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.87%, and the payout ratio stands at 91.80%. Explore Pgim Global High Yield Fund's dividend history, payout trends, and yield performance.
May 14,2026
May 31,2026
$0.10
10.87%
91.80%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 27,2026May 14,2026May 14,2026May 31,2026Cash dividend: $0.105
Feb 27,2026Apr 09,2026Apr 09,2026Apr 30,2026Cash dividend: $0.105
Feb 27,2026Mar 12,2026Mar 12,2026Mar 31,2026Cash dividend: $0.105
Nov 28,2025Feb 12,2026Feb 12,2026Feb 27,2026Cash dividend: $0.105
Nov 28,2025Dec 26,2025Dec 26,2025Jan 08,2026Cash dividend: $0.105
Nov 28,2025Dec 11,2025Dec 11,2025Dec 31,2025Cash dividend: $0.105
Aug 29,2025Nov 13,2025Nov 13,2025Nov 28,2025Cash dividend: $0.105
Aug 29,2025Oct 16,2025Oct 16,2025Oct 31,2025Cash dividend: $0.105
Aug 29,2025Sep 11,2025Sep 11,2025Sep 30,2025Cash dividend: $0.105
May 30,2025Aug 14,2025Aug 14,2025Aug 29,2025Cash dividend: $0.105
May 30,2025Jul 10,2025Jul 10,2025Jul 31,2025Cash dividend: $0.105
May 30,2025Jun 12,2025Jun 12,2025Jun 30,2025Cash dividend: $0.105
Feb 28,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.105
Feb 28,2025Apr 10,2025Apr 10,2025Apr 30,2025Cash dividend: $0.105
Feb 28,2025Mar 13,2025Mar 13,2025Mar 31,2025Cash dividend: $0.105
Nov 29,2024Feb 13,2025Feb 13,2025Feb 28,2025Cash dividend: $0.105
Nov 29,2024Dec 26,2024Dec 26,2024Jan 09,2025Cash dividend: $0.105
Nov 29,2024Dec 12,2024Dec 12,2024Dec 31,2024Cash dividend: $0.105
Aug 30,2024Nov 14,2024Nov 14,2024Nov 29,2024Cash dividend: $0.105
Aug 30,2024Oct 10,2024Oct 10,2024Oct 31,2024Cash dividend: $0.105
Aug 30,2024Sep 12,2024Sep 12,2024Sep 30,2024Cash dividend: $0.105
May 31,2024Aug 08,2024Aug 08,2024Aug 30,2024Cash dividend: $0.105
May 31,2024Jul 11,2024Jul 11,2024Jul 31,2024Cash dividend: $0.105
May 31,2024Jun 13,2024Jun 13,2024Jun 28,2024Cash dividend: $0.105
Mar 01,2024May 09,2024May 10,2024May 31,2024Cash dividend: $0.105
Mar 01,2024Apr 11,2024Apr 12,2024Apr 30,2024Cash dividend: $0.105

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