ISD
PGIM High Yield Bond Fund, Inc.
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:58:56 PM EDT
11.69USD-0.171%(-0.02)176,676
After-hoursOct 2, 2026 4:03:30 PM EDT
11.67USD-0.157%(-0.02)
ISD Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-10 | $0.105 | — | 2025-04-10 | 2025-04-30 |
| 2025-03-13 | $0.105 | — | 2025-03-13 | 2025-03-31 |
| 2025-02-13 | $0.105 | — | 2025-02-13 | 2025-02-28 |
| 2024-12-26 | $0.105 | — | 2024-12-26 | 2025-01-09 |
| 2024-12-12 | $0.105 | — | 2024-12-12 | 2024-12-31 |
| 2024-11-14 | $0.105 | — | 2024-11-14 | 2024-11-29 |
| 2024-10-10 | $0.105 | — | 2024-10-10 | 2024-10-31 |
| 2024-09-12 | $0.105 | — | 2024-09-12 | 2024-09-30 |
| 2024-08-08 | $0.105 | — | 2024-08-08 | 2024-08-30 |
| 2024-07-11 | $0.105 | — | 2024-07-11 | 2024-07-31 |
| 2024-06-13 | $0.105 | — | 2024-06-13 | 2024-06-28 |
| 2024-05-09 | $0.105 | — | 2024-05-10 | 2024-05-31 |
| 2024-04-11 | $0.105 | — | 2024-04-12 | 2024-04-30 |
| 2024-03-14 | $0.105 | — | 2024-03-15 | 2024-03-28 |
| 2024-02-15 | $0.105 | — | 2024-02-16 | 2024-02-29 |
| 2023-12-26 | $0.105 | — | 2023-12-27 | 2024-01-05 |
| 2023-12-14 | $0.105 | — | 2023-12-15 | 2023-12-29 |
| 2023-08-10 | $0.105 | — | 2023-08-11 | 2023-08-31 |
| 2023-07-13 | $0.105 | — | 2023-07-14 | 2023-07-31 |
| 2023-04-13 | $0.105 | — | 2023-04-14 | 2023-04-28 |
| 2023-03-16 | $0.105 | — | 2023-03-17 | 2023-03-31 |
| 2023-02-09 | $0.105 | — | 2023-02-10 | 2023-02-28 |
| 2022-12-27 | $0.105 | — | 2022-12-28 | 2023-01-06 |
| 2022-12-15 | $0.105 | — | 2022-12-16 | 2022-12-30 |
| 2022-11-09 | $0.105 | — | 2022-11-10 | 2022-11-30 |
| 2022-10-13 | $0.105 | — | 2022-10-14 | 2022-10-31 |
| 2022-09-15 | $0.105 | — | 2022-09-16 | 2022-09-30 |
| 2022-08-11 | $0.105 | — | 2022-08-12 | 2022-08-31 |
| 2022-07-14 | $0.105 | — | 2022-07-15 | 2022-07-29 |
| 2022-06-16 | $0.105 | — | 2022-06-17 | 2022-06-30 |
| 2022-05-12 | $0.105 | — | 2022-05-13 | 2022-05-31 |
| 2022-04-13 | $0.105 | — | 2022-04-14 | 2022-04-29 |
| 2022-03-17 | $0.105 | — | 2022-03-18 | 2022-03-31 |
| 2022-02-10 | $0.105 | — | 2022-02-11 | 2022-02-28 |
| 2021-12-27 | $0.105 | — | 2021-12-28 | 2022-01-03 |
| 2021-12-16 | $0.105 | — | 2021-12-17 | 2021-12-30 |
| 2021-11-10 | $0.105 | — | 2021-11-12 | 2021-11-30 |
| 2021-10-14 | $0.105 | — | 2021-10-15 | 2021-10-29 |
| 2021-09-16 | $0.105 | — | 2021-09-17 | 2021-09-30 |
| 2021-08-12 | $0.105 | — | 2021-08-13 | 2021-08-31 |
| 2021-07-15 | $0.105 | — | 2021-07-16 | 2021-07-30 |
| 2021-03-11 | $0.105 | — | 2021-03-12 | 2021-03-31 |
| 2021-02-11 | $0.105 | — | 2021-02-12 | 2021-02-26 |
| 2020-12-28 | $0.105 | — | 2020-12-29 | 2021-01-04 |
| 2020-12-10 | $0.105 | — | 2020-12-11 | 2020-12-31 |
| 2020-11-12 | $0.105 | — | 2020-11-13 | 2020-11-30 |
| 2020-10-15 | $0.105 | — | 2020-10-16 | 2020-10-30 |
| 2020-09-10 | $0.105 | — | 2020-09-11 | 2020-09-30 |
| 2020-08-13 | $0.105 | — | 2020-08-14 | 2020-08-31 |
| 2020-07-16 | $0.105 | — | 2020-07-17 | 2020-07-31 |
| 2020-06-11 | $0.105 | — | 2020-06-12 | 2020-06-30 |
| 2020-05-14 | $0.105 | — | 2020-05-15 | 2020-05-29 |
| 2020-04-16 | $0.105 | — | 2020-04-17 | 2020-04-30 |
| 2020-03-12 | $0.105 | — | 2020-03-13 | 2020-03-31 |
| 2020-02-13 | $0.105 | — | 2020-02-14 | 2020-02-28 |
| 2019-12-26 | $0.105 | — | 2019-12-27 | 2020-01-06 |
| 2019-11-14 | $0.105 | — | 2019-11-15 | 2019-11-29 |
| 2019-10-10 | $0.105 | — | 2019-10-11 | 2019-10-31 |
| 2019-09-12 | $0.105 | — | 2019-09-13 | 2019-09-30 |
| 2019-08-15 | $0.100 | — | 2019-08-16 | 2019-08-30 |
| 2019-07-18 | $0.100 | — | 2019-07-19 | 2019-07-31 |
| 2019-06-13 | $0.100 | — | 2019-06-14 | 2019-06-28 |
| 2019-05-16 | $0.100 | — | 2019-05-17 | 2019-05-31 |
| 2019-04-17 | $0.100 | — | 2019-04-18 | 2019-04-30 |
| 2019-03-21 | $0.100 | — | 2019-03-22 | 2019-03-29 |
| 2019-02-14 | $0.085 | — | 2019-02-15 | 2019-02-28 |
| 2018-12-27 | $0.085 | 2018-11-28 | 2018-12-28 | 2019-01-07 |
| 2018-11-15 | $0.085 | 2018-09-04 | 2018-11-16 | 2018-11-30 |
| 2018-10-11 | $0.085 | 2018-09-04 | 2018-10-12 | 2018-10-31 |
| 2018-09-13 | $0.085 | 2018-09-04 | 2018-09-14 | 2018-09-28 |
| 2018-08-16 | $0.085 | 2018-05-31 | 2018-08-17 | 2018-08-31 |
| 2018-07-12 | $0.085 | 2018-05-31 | 2018-07-13 | 2018-07-31 |
| 2018-06-14 | $0.085 | 2018-05-31 | 2018-06-15 | 2018-06-29 |
| 2018-05-10 | $0.085 | — | — | 2018-05-10 |
| 2018-04-12 | $0.085 | — | — | 2018-04-12 |