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GHY
PGIM Global High Yield Fund, Inc.
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:57:06 PM EDT
10.89USD-0.910%(-0.10)162,907

GHY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 798 FTDs. The average number of FTDs per day for September 2026 is 89.

GHY Fails-to-Deliver (FTDs)

Fails-to-Deliver

GHY Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11798+798224.5K2026-09-142026-10-1611.268,985
2026-09-10—0177.0K2026-09-112026-10-1511.250
2026-09-09—0133.6K2026-09-102026-10-1411.460
2026-09-08—0115.8K2026-09-092026-10-1311.520
2026-09-04—0232.1K2026-09-082026-10-0911.490
2026-09-03—0163.2K2026-09-042026-10-0811.520
2026-09-02—0138.1K2026-09-032026-10-0711.570
2026-09-01—0134.3K2026-09-022026-10-0611.540
2026-08-31—0171.2K2026-09-012026-10-0511.600
2026-08-28—-8771.2K2026-08-312026-10-0211.610
2026-08-2787-31455.3K2026-08-282026-10-0111.601,009
2026-08-26401+40181.2K2026-08-272026-09-3011.614,656
2026-08-25—0136.9K2026-08-262026-09-2911.640
2026-08-24—0157.5K2026-08-252026-09-2811.530
2026-08-21—0170.3K2026-08-242026-09-2511.580
2026-08-20—096.1K2026-08-212026-09-2411.600
2026-08-19—099.0K2026-08-202026-09-2311.680
2026-08-18—0266.7K2026-08-192026-09-2211.700
2026-08-17—070.6K2026-08-182026-09-2111.690
2026-08-14—0136.7K2026-08-172026-09-1811.680
2026-08-13—0174.2K2026-08-142026-09-1711.710
2026-08-12—0149.5K2026-08-132026-09-1611.780
2026-08-11—0133.8K2026-08-122026-09-1511.770
2026-08-10—0147.0K2026-08-112026-09-1411.700
2026-08-07—0245.5K2026-08-102026-09-1111.790
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out