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ISD

Pgim High Yield Bond Fund·NYSE
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ISD fundamentals

Pgim High Yield Bond Fund (ISD) Dividend Overview: Payouts, Yield & History
Pgim High Yield Bond Fund (ISD) 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 9.61%, and the payout ratio stands at 91.75%. Explore Pgim High Yield Bond Fund's dividend history, payout trends, and yield performance.
May 14,2026
May 31,2026
$0.10
9.61%
91.75%

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
Nov 30,2022Dec 27,2022Dec 28,2022Jan 06,2023Cash dividend: $0.105
Nov 30,2022Dec 15,2022Dec 16,2022Dec 30,2022Cash dividend: $0.105
Aug 31,2022Nov 09,2022Nov 10,2022Nov 30,2022Cash dividend: $0.105
Aug 31,2022Oct 13,2022Oct 14,2022Oct 31,2022Cash dividend: $0.105
Aug 31,2022Sep 15,2022Sep 16,2022Sep 30,2022Cash dividend: $0.105
May 31,2022Aug 11,2022Aug 12,2022Aug 31,2022Cash dividend: $0.105
May 31,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.105
May 31,2022Jun 16,2022Jun 17,2022Jun 30,2022Cash dividend: $0.105
Feb 28,2022May 12,2022May 13,2022May 31,2022Cash dividend: $0.105
Feb 28,2022Apr 13,2022Apr 14,2022Apr 29,2022Cash dividend: $0.105
Feb 28,2022Mar 17,2022Mar 18,2022Mar 31,2022Cash dividend: $0.105
Nov 30,2021Feb 10,2022Feb 11,2022Feb 28,2022Cash dividend: $0.105
Nov 30,2021Dec 27,2021Dec 28,2021Jan 03,2022Cash dividend: $0.105
Nov 30,2021Dec 16,2021Dec 17,2021Dec 30,2021Cash dividend: $0.105
Aug 31,2021Nov 10,2021Nov 12,2021Nov 30,2021Cash dividend: $0.105
Aug 31,2021Oct 14,2021Oct 15,2021Oct 29,2021Cash dividend: $0.105
Aug 31,2021Sep 16,2021Sep 17,2021Sep 30,2021Cash dividend: $0.105
May 27,2021Aug 12,2021Aug 13,2021Aug 31,2021Cash dividend: $0.105
May 27,2021Jul 15,2021Jul 16,2021Jul 30,2021Cash dividend: $0.105
May 27,2021Jun 10,2021Jun 11,2021Jun 30,2021Cash dividend: $0.105
Feb 26,2021May 13,2021May 14,2021May 28,2021Cash dividend: $0.105
Feb 26,2021Apr 15,2021Apr 16,2021Apr 30,2021Cash dividend: $0.105
Feb 26,2021Mar 11,2021Mar 12,2021Mar 31,2021Cash dividend: $0.105
Nov 30,2020Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.105
Nov 30,2020Dec 28,2020Dec 29,2020Jan 04,2021Cash dividend: $0.105
Nov 30,2020Dec 10,2020Dec 11,2020Dec 31,2020Cash dividend: $0.105
Aug 31,2020Nov 12,2020Nov 13,2020Nov 30,2020Cash dividend: $0.105
Aug 31,2020Oct 15,2020Oct 16,2020Oct 30,2020Cash dividend: $0.105
Aug 31,2020Sep 10,2020Sep 11,2020Sep 30,2020Cash dividend: $0.105
May 28,2020Aug 13,2020Aug 14,2020Aug 31,2020Cash dividend: $0.105
May 28,2020Jul 16,2020Jul 17,2020Jul 31,2020Cash dividend: $0.105
May 28,2020Jun 11,2020Jun 12,2020Jun 30,2020Cash dividend: $0.105
Feb 27,2020May 14,2020May 15,2020May 29,2020Cash dividend: $0.105
Feb 27,2020Apr 16,2020Apr 17,2020Apr 30,2020Cash dividend: $0.105
Feb 27,2020Mar 12,2020Mar 13,2020Mar 31,2020Cash dividend: $0.105
Nov 26,2019Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.105
Nov 26,2019Dec 26,2019Dec 27,2019Jan 06,2020Cash dividend: $0.105
Nov 26,2019Dec 12,2019Dec 13,2019Dec 31,2019Cash dividend: $0.105
Aug 26,2019Nov 14,2019Nov 15,2019Nov 29,2019Cash dividend: $0.105
Aug 26,2019Oct 10,2019Oct 11,2019Oct 31,2019Cash dividend: $0.105
Aug 26,2019Sep 12,2019Sep 13,2019Sep 30,2019Cash dividend: $0.105
May 30,2019Aug 15,2019Aug 16,2019Aug 30,2019Cash dividend: $0.100
May 30,2019Jul 18,2019Jul 19,2019Jul 31,2019Cash dividend: $0.100
May 30,2019Jun 13,2019Jun 14,2019Jun 28,2019Cash dividend: $0.100
Mar 08,2019May 16,2019May 17,2019May 31,2019Cash dividend: $0.100
Mar 08,2019Apr 17,2019Apr 18,2019Apr 30,2019Cash dividend: $0.100
Mar 08,2019Mar 21,2019Mar 22,2019Mar 29,2019Cash dividend: $0.100
Nov 28,2018Feb 14,2019Feb 15,2019Feb 28,2019Cash dividend: $0.085
Nov 28,2018Dec 27,2018Dec 28,2018Jan 07,2019Cash dividend: $0.085
Nov 28,2018Dec 13,2018Dec 14,2018Dec 31,2018Cash dividend: $0.085
Sep 04,2018Nov 15,2018Nov 16,2018Nov 30,2018Cash dividend: $0.085
Sep 04,2018Oct 11,2018Oct 12,2018Oct 31,2018Cash dividend: $0.085
Sep 04,2018Sep 13,2018Sep 14,2018Sep 28,2018Cash dividend: $0.085
May 31,2018Aug 16,2018Aug 17,2018Aug 31,2018Cash dividend: $0.085
May 31,2018Jul 12,2018Jul 13,2018Jul 31,2018Cash dividend: $0.085
May 31,2018Jun 14,2018Jun 15,2018Jun 29,2018Cash dividend: $0.085
Feb 28,2018May 10,2018May 11,2018May 31,2018Cash dividend: $0.085
Feb 28,2018Apr 12,2018Apr 13,2018Apr 30,2018Cash dividend: $0.085
Feb 28,2018Mar 15,2018Mar 16,2018Mar 29,2018Cash dividend: $0.085
Nov 30,2017Feb 15,2018Feb 16,2018Feb 28,2018Cash dividend: $0.092
Nov 30,2017Dec 28,2017Dec 29,2017Jan 08,2018Cash dividend: $0.092
Nov 30,2017Dec 14,2017Dec 15,2017Dec 29,2017Cash dividend: $0.092
Aug 31,2017Nov 16,2017Nov 17,2017Nov 30,2017Cash dividend: $0.092
Aug 31,2017Oct 12,2017Oct 13,2017Oct 31,2017Cash dividend: $0.092
Aug 31,2017Sep 14,2017Sep 15,2017Sep 29,2017Cash dividend: $0.092
Jun 01,2017Aug 16,2017Aug 18,2017Aug 31,2017Cash dividend: $0.092
Jun 01,2017Jul 12,2017Jul 14,2017Jul 31,2017Cash dividend: $0.092
Jun 01,2017Jun 14,2017Jun 16,2017Jun 30,2017Cash dividend: $0.092
Feb 28,2017May 10,2017May 12,2017May 31,2017Cash dividend: $0.102
Feb 28,2017Apr 11,2017Apr 14,2017Apr 28,2017Cash dividend: $0.102
Feb 28,2017Mar 15,2017Mar 17,2017Mar 31,2017Cash dividend: $0.102
Nov 28,2016Feb 15,2017Feb 17,2017Feb 28,2017Cash dividend: $0.102
Nov 28,2016Dec 28,2016Dec 30,2016Jan 09,2017Cash dividend: $0.102
Nov 28,2016Dec 14,2016Dec 16,2016Dec 30,2016Cash dividend: $0.102

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