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PGIM Global High Yield Fu...

12.03
0.08 (0.67%)
At close: Apr 17, 2025, 3:59 PM
12.01
-0.15%
After-hours: Apr 17, 2025, 08:00 PM EDT

Dividends

GHY has a dividend yield of 10.48% and paid $1.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was May 15, 2025.
10.48%
1.26
May 15, 2025
Monthly
76.36%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
May 15, 2025 $0.105 Feb 28, 2025 May 15, 2025 May 30, 2025
Apr 10, 2025 $0.105 Feb 28, 2025 Apr 10, 2025 Apr 30, 2025
Mar 13, 2025 $0.105 Feb 28, 2025 Mar 13, 2025 Mar 31, 2025
Feb 13, 2025 $0.105 Nov 29, 2024 Feb 13, 2025 Feb 28, 2025
Dec 26, 2024 $0.105 Nov 29, 2024 Dec 26, 2024 Jan 9, 2025
Dec 12, 2024 $0.105 Nov 29, 2024 Dec 12, 2024 Dec 31, 2024
Nov 14, 2024 $0.105 Aug 30, 2024 Nov 14, 2024 Nov 29, 2024
Oct 10, 2024 $0.105 Aug 30, 2024 Oct 10, 2024 Oct 31, 2024
Sep 12, 2024 $0.105 Aug 30, 2024 Sep 12, 2024 Sep 30, 2024
Aug 8, 2024 $0.105 May 31, 2024 Aug 8, 2024 Aug 30, 2024
Jul 11, 2024 $0.105 May 31, 2024 Jul 11, 2024 Jul 31, 2024
Jun 13, 2024 $0.105 May 31, 2024 Jun 13, 2024 Jun 28, 2024
May 9, 2024 $0.105 Mar 1, 2024 May 10, 2024 May 31, 2024
Apr 11, 2024 $0.105 Mar 1, 2024 Apr 12, 2024 Apr 30, 2024
Mar 14, 2024 $0.105 Mar 1, 2024 Mar 15, 2024 Mar 28, 2024
Feb 15, 2024 $0.105 Nov 30, 2023 Feb 16, 2024 Feb 29, 2024
Dec 26, 2023 $0.105 Nov 30, 2023 Dec 27, 2023 Jan 5, 2024
Dec 14, 2023 $0.105 Nov 30, 2023 Dec 15, 2023 Dec 29, 2023
Nov 8, 2023 $0.105 Aug 31, 2023 Nov 9, 2023 Nov 30, 2023
Oct 12, 2023 $0.105 Aug 31, 2023 Oct 13, 2023 Oct 31, 2023
Sep 14, 2023 $0.105 Aug 31, 2023 Sep 15, 2023 Sep 29, 2023
Aug 10, 2023 $0.105 May 31, 2023 Aug 11, 2023 Aug 31, 2023
Jul 13, 2023 $0.105 May 31, 2023 Jul 14, 2023 Jul 31, 2023
Jun 15, 2023 $0.105 May 31, 2023 Jun 16, 2023 Jun 30, 2023
May 11, 2023 $0.105 Feb 28, 2023 May 12, 2023 May 31, 2023
Apr 13, 2023 $0.105 Feb 28, 2023 Apr 14, 2023 Apr 28, 2023
Mar 16, 2023 $0.105 Feb 28, 2023 Mar 17, 2023 Mar 31, 2023
Feb 9, 2023 $0.105 Nov 30, 2022 Feb 10, 2023 Feb 28, 2023
Dec 27, 2022 $0.105 Nov 30, 2022 Dec 28, 2022 Jan 6, 2023
Dec 15, 2022 $0.105 Nov 30, 2022 Dec 16, 2022 Dec 30, 2022
Nov 9, 2022 $0.105 Aug 31, 2022 Nov 10, 2022 Nov 30, 2022
Oct 13, 2022 $0.105 Aug 31, 2022 Oct 14, 2022 Oct 31, 2022
Sep 15, 2022 $0.105 Aug 31, 2022 Sep 16, 2022 Sep 30, 2022
Aug 11, 2022 $0.105 May 31, 2022 Aug 12, 2022 Aug 31, 2022
Jul 14, 2022 $0.105 May 31, 2022 Jul 15, 2022 Jul 29, 2022
Jun 16, 2022 $0.105 May 31, 2022 Jun 17, 2022 Jun 30, 2022
May 12, 2022 $0.105 Feb 28, 2022 May 13, 2022 May 31, 2022
Apr 13, 2022 $0.105 Feb 28, 2022 Apr 14, 2022 Apr 29, 2022
Mar 17, 2022 $0.105 Feb 28, 2022 Mar 18, 2022 Mar 31, 2022
Feb 10, 2022 $0.105 Nov 30, 2021 Feb 11, 2022 Feb 28, 2022
Dec 27, 2021 $0.105 Nov 30, 2021 Dec 28, 2021 Jan 3, 2022
Dec 16, 2021 $0.105 Nov 30, 2021 Dec 17, 2021 Dec 30, 2021
Nov 10, 2021 $0.105 Aug 31, 2021 Nov 12, 2021 Nov 30, 2021
Oct 14, 2021 $0.105 Aug 31, 2021 Oct 15, 2021 Oct 29, 2021
Sep 16, 2021 $0.105 Aug 31, 2021 Sep 17, 2021 Sep 30, 2021
Aug 12, 2021 $0.105 May 27, 2021 Aug 13, 2021 Aug 31, 2021
Jul 15, 2021 $0.105 May 27, 2021 Jul 16, 2021 Jul 30, 2021
Jun 10, 2021 $0.105 May 27, 2021 Jun 11, 2021 Jun 30, 2021
May 13, 2021 $0.105 Feb 26, 2021 May 14, 2021 May 28, 2021
Apr 15, 2021 $0.105 Feb 26, 2021 Apr 16, 2021 Apr 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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