PGIM Global High Yield Fu... (GHY)
11.96
0.11 (0.93%)
At close: Apr 22, 2025, 3:59 PM
11.91
-0.35%
After-hours: Apr 22, 2025, 08:00 PM EDT
PGIM Global High Yield Fund Inc Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
3.84 | 3.35 | 8.35 | 5.76 | -1.5 | -10.67 | 4.54 | 2.24 | -6.95 | 6.39 | 2.81 | 13.50 | 12.44 | 22.28 | 6.66 | 12.79 | 2.92 | -7.58 | |
-0.82 | 0.02 | -0.25 | -0.05 | -0.00 | 0.08 | -0.1 | -0.01 | 0.04 | -0.12 | 0.01 | -3.64 | 0.18 | -0.31 | 0.07 | -0.16 | -0.01 | n/a | |
24.70 | 103.99 | 43.71 | 22.31 | 13.67 | 13.77 | 19.23 | -43.71 | 11.60 | 14.66 | 19.61 | 17.91 | 22.75 | 87.50 | 23.72 | 50.42 | 23.55 | 21.17 | |
0.95 | 0.88 | 0.90 | 0.91 | 0.94 | 0.92 | 0.93 | 0.88 | 0.85 | 0.90 | 0.87 | 0.87 | 0.84 | 0.86 | 0.91 | 0.91 | 0.92 | 0.88 | |
33.62 | 33.51 | 33.50 | 28.51 | 24.28 | 31.06 | 24.49 | 65.40 | 32.52 | 17.49 | 40.30 | 34.59 | 36.19 | 66.76 | 9.93 | 29.96 | 34.89 | 20.51 | |
33.62 | 33.51 | 33.50 | 28.51 | 24.28 | 31.06 | 24.49 | 65.40 | 32.52 | 17.49 | 40.30 | 34.59 | 36.19 | 66.76 | 9.93 | 29.96 | 34.89 | 20.51 | |
0.73 | 3.10 | 1.30 | 0.78 | 0.56 | 0.44 | 0.79 | -0.67 | 0.36 | 0.84 | 0.49 | 0.52 | 0.63 | 1.31 | 2.39 | 1.68 | 0.68 | 1.03 | |
0.27 | 0.27 | 0.28 | 0.20 | 0.20 | 0.23 | 0.36 | 0.38 | 0.35 | 0.35 | 0.42 | 0.40 | 0.39 | 0.38 | 0.37 | 0.42 | 0.41 | 0.41 | |
n/a | n/a | -1.49 | -1.69 | -1.62 | -1.85 | -1.4 | -0.14 | -1.47 | -0.63 | -0.49 | -0.54 | 0.97 | 0.78 | 0.00 | 0.01 | n/a | n/a | |
n/a | n/a | 9.11 | 1.05 | 1.05 | 3.22 | 1.91 | 2.25 | 0.89 | 0.73 | 1.17 | 0.81 | 0.97 | 0.78 | 0.00 | 0.01 | n/a | n/a | |
0.03 | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.03 | -0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.03 | |
n/a | 9.31 | 5.21 | 12.45 | -70.07 | -15.21 | n/a | 60.33 | -11.79 | 8.86 | 13.03 | 3.78 | n/a | 5.30 | 5.28 | 12.16 | 0.63 | -0.53 | |
0.06 | 0.07 | 0.03 | 0.04 | -0.16 | -0.02 | 0.05 | 0.10 | -0.03 | 0.04 | 0.08 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.08 | -0.03 | |
0.05 | 0.05 | 0.02 | 0.03 | -0.13 | -0.02 | 0.04 | 0.07 | -0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | -0.02 | |
0.06 | -3.34 | 0.03 | 0.04 | -0.12 | -0.02 | 0.03 | 0.07 | -0.11 | 0.03 | 0.13 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.99 | -0.88 | |
0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.05 | |
0.78 | 0.74 | 1.85 | 1.23 | -0.31 | -1.86 | 0.73 | 0.39 | -1.33 | 1.06 | 0.45 | 1.93 | 1.41 | 1.46 | 1.01 | 1.00 | 0.50 | -1.47 | |
0.86 | 0.35 | 0.74 | 0.88 | 0.92 | 0.91 | 0.88 | 1.29 | 0.92 | 0.90 | 0.87 | 0.87 | 0.70 | 1.00 | 0.75 | 1.00 | 0.78 | 0.79 | |
1.61 | 7.75 | 1.31 | 0.97 | -2.29 | -0.32 | 1.06 | -4.87 | -0.42 | 0.57 | 1.75 | 0.33 | 0.46 | 0.98 | 0.89 | 0.99 | 2.02 | -0.7 | |
1.61 | 7.75 | 1.31 | 0.97 | -2.29 | -0.32 | 1.06 | -4.87 | -0.42 | 0.57 | 1.75 | 0.33 | 0.46 | 0.98 | 0.89 | 0.99 | 2.02 | -0.7 | |
1.90 | 9.52 | 1.85 | 1.14 | -2.14 | -0.3 | 0.97 | -4.81 | -0.38 | 0.69 | 1.87 | 0.49 | 0.69 | 1.21 | 0.75 | 1.07 | 0.78 | 0.79 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
1.90 | 9.52 | 1.85 | 1.14 | -2.14 | -0.3 | 0.97 | -4.81 | -0.38 | 0.69 | 1.87 | 0.36 | 0.22 | 1.21 | 1.03 | 1.07 | 3.26 | -2.18 |