PGIM High Yield Bond Fund... (ISD)
13.26
-0.67 (-4.81%)
At close: Apr 04, 2025, 3:59 PM
13.10
-1.21%
After-hours: Apr 04, 2025, 04:07 PM EDT
Dividends
ISD has a dividend yield of 9.05% 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.
9.05%
1.26
May 15, 2025
Monthly
85.14%
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 | Sep 2, 2022 | Sep 16, 2022 | Sep 30, 2022 |
| Aug 11, 2022 | $0.105 | Jun 2, 2022 | Aug 12, 2022 | Aug 31, 2022 |
| Jul 14, 2022 | $0.105 | Jun 1, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| Jun 16, 2022 | $0.105 | Jun 1, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| May 12, 2022 | $0.105 | Mar 3, 2022 | May 13, 2022 | May 31, 2022 |
| Apr 13, 2022 | $0.105 | Mar 2, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| Mar 17, 2022 | $0.105 | Mar 2, 2022 | Mar 18, 2022 | Mar 31, 2022 |
| Feb 10, 2022 | $0.105 | Dec 2, 2021 | Feb 11, 2022 | Feb 28, 2022 |
| Dec 27, 2021 | $0.105 | Dec 1, 2021 | Dec 28, 2021 | Jan 3, 2022 |
| Dec 16, 2021 | $0.105 | Dec 1, 2021 | Dec 17, 2021 | Dec 30, 2021 |
| Nov 10, 2021 | $0.105 | Sep 2, 2021 | Nov 12, 2021 | Nov 30, 2021 |
| Oct 14, 2021 | $0.105 | Sep 1, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| Sep 16, 2021 | $0.105 | Sep 1, 2021 | Sep 17, 2021 | Sep 30, 2021 |
| Aug 12, 2021 | $0.105 | Jun 1, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| Jul 15, 2021 | $0.105 | May 28, 2021 | Jul 16, 2021 | Jul 30, 2021 |
| Jun 10, 2021 | $0.105 | May 28, 2021 | Jun 11, 2021 | Jun 30, 2021 |
| May 13, 2021 | $0.105 | Mar 3, 2021 | May 14, 2021 | May 28, 2021 |
| Apr 15, 2021 | $0.105 | Mar 2, 2021 | Apr 16, 2021 | Apr 30, 2021 |
| Mar 11, 2021 | $0.105 | Feb 26, 2021 | Mar 12, 2021 | Mar 31, 2021 |
| Feb 11, 2021 | $0.105 | Dec 3, 2020 | Feb 12, 2021 | Feb 26, 2021 |
| Dec 28, 2020 | $0.105 | Dec 2, 2020 | Dec 29, 2020 | Jan 4, 2021 |
| Dec 10, 2020 | $0.105 | Nov 30, 2020 | Dec 11, 2020 | Dec 31, 2020 |
| Nov 12, 2020 | $0.105 | Sep 3, 2020 | Nov 13, 2020 | Nov 30, 2020 |
| Oct 15, 2020 | $0.105 | Sep 2, 2020 | Oct 16, 2020 | Oct 30, 2020 |
| Sep 10, 2020 | $0.105 | Aug 31, 2020 | Sep 11, 2020 | Sep 30, 2020 |
| Aug 13, 2020 | $0.105 | Jun 2, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| Jul 16, 2020 | $0.105 | Jun 1, 2020 | Jul 17, 2020 | Jul 31, 2020 |
| Jun 11, 2020 | $0.105 | May 28, 2020 | Jun 12, 2020 | Jun 30, 2020 |
| May 14, 2020 | $0.105 | Mar 3, 2020 | May 15, 2020 | May 29, 2020 |
| Apr 16, 2020 | $0.105 | Mar 2, 2020 | Apr 17, 2020 | Apr 30, 2020 |
| Mar 12, 2020 | $0.105 | Feb 27, 2020 | Mar 13, 2020 | Mar 31, 2020 |
| Feb 13, 2020 | $0.105 | Nov 26, 2019 | Feb 14, 2020 | Feb 28, 2020 |
| Dec 26, 2019 | $0.105 | Nov 26, 2019 | Dec 27, 2019 | Jan 6, 2020 |
| Dec 12, 2019 | $0.105 | Nov 26, 2019 | Dec 13, 2019 | Dec 31, 2019 |
| Nov 14, 2019 | $0.105 | Aug 29, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| Oct 10, 2019 | $0.105 | Aug 28, 2019 | Oct 11, 2019 | Oct 31, 2019 |
| Sep 12, 2019 | $0.105 | Aug 26, 2019 | Sep 13, 2019 | Sep 30, 2019 |
| Aug 15, 2019 | $0.100 | May 31, 2019 | Aug 16, 2019 | Aug 30, 2019 |
| Jul 18, 2019 | $0.100 | May 31, 2019 | Jul 19, 2019 | Jul 31, 2019 |
| Jun 13, 2019 | $0.100 | May 31, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| May 16, 2019 | $0.100 | Mar 11, 2019 | May 17, 2019 | May 31, 2019 |
| Apr 17, 2019 | $0.100 | Mar 11, 2019 | Apr 18, 2019 | Apr 30, 2019 |
| Mar 21, 2019 | $0.100 | Mar 11, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| Feb 14, 2019 | $0.085 | Nov 29, 2018 | Feb 15, 2019 | Feb 28, 2019 |
| Dec 27, 2018 | $0.085 | Nov 29, 2018 | Dec 28, 2018 | Jan 7, 2019 |
| Dec 13, 2018 | $0.085 | Nov 29, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| Nov 15, 2018 | $0.085 | Sep 5, 2018 | Nov 16, 2018 | Nov 30, 2018 |
| Oct 11, 2018 | $0.085 | Sep 5, 2018 | Oct 12, 2018 | Oct 31, 2018 |
| Sep 13, 2018 | $0.085 | Sep 5, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| Aug 16, 2018 | $0.085 | Jun 1, 2018 | Aug 17, 2018 | Aug 31, 2018 |
| Jul 12, 2018 | $0.085 | Jun 1, 2018 | Jul 13, 2018 | Jul 31, 2018 |
| Jun 14, 2018 | $0.085 | Jun 1, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| May 10, 2018 | $0.085 | Mar 1, 2018 | May 11, 2018 | May 31, 2018 |
| Apr 12, 2018 | $0.085 | Mar 1, 2018 | Apr 13, 2018 | Apr 30, 2018 |
| Mar 15, 2018 | $0.085 | Mar 1, 2018 | Mar 16, 2018 | Mar 29, 2018 |
| Feb 15, 2018 | $0.092 | Dec 4, 2017 | Feb 16, 2018 | Feb 28, 2018 |
| Dec 28, 2017 | $0.092 | Dec 4, 2017 | Dec 29, 2017 | Jan 8, 2018 |
| Dec 14, 2017 | $0.092 | Dec 4, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| Nov 16, 2017 | $0.092 | Aug 31, 2017 | Nov 17, 2017 | Nov 30, 2017 |
| Oct 12, 2017 | $0.092 | Aug 31, 2017 | Oct 13, 2017 | Oct 31, 2017 |
| Sep 14, 2017 | $0.092 | Aug 31, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| Aug 16, 2017 | $0.092 | Jun 1, 2017 | Aug 18, 2017 | Aug 31, 2017 |
| Jul 12, 2017 | $0.092 | Jun 1, 2017 | Jul 14, 2017 | Jul 31, 2017 |
| Jun 14, 2017 | $0.092 | Jun 1, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| May 10, 2017 | $0.102 | Mar 1, 2017 | May 12, 2017 | May 31, 2017 |
| Apr 11, 2017 | $0.102 | n/a | Apr 14, 2017 | Apr 28, 2017 |
| Mar 15, 2017 | $0.102 | Mar 1, 2017 | Mar 17, 2017 | Mar 31, 2017 |
| Feb 15, 2017 | $0.102 | Nov 28, 2016 | Feb 17, 2017 | Feb 28, 2017 |
| Nov 16, 2016 | $0.102 | Aug 31, 2016 | Nov 18, 2016 | Nov 30, 2016 |
| Oct 12, 2016 | $0.102 | Aug 31, 2016 | Oct 14, 2016 | Oct 31, 2016 |
| Sep 14, 2016 | $0.102 | Aug 31, 2016 | Sep 16, 2016 | Sep 30, 2016 |
| Aug 17, 2016 | $0.110 | May 26, 2016 | Aug 19, 2016 | Aug 31, 2016 |
| Jul 13, 2016 | $0.110 | May 26, 2016 | Jul 15, 2016 | Jul 29, 2016 |
| Jun 15, 2016 | $0.110 | May 26, 2016 | Jun 17, 2016 | Jun 30, 2016 |
| May 11, 2016 | $0.110 | Feb 25, 2016 | May 13, 2016 | May 31, 2016 |
| Apr 13, 2016 | $0.110 | Feb 25, 2016 | Apr 15, 2016 | Apr 29, 2016 |
| Mar 16, 2016 | $0.110 | Feb 25, 2016 | Mar 18, 2016 | Mar 31, 2016 |
| Feb 17, 2016 | $0.110 | Nov 24, 2015 | Feb 19, 2016 | Feb 29, 2016 |
| Nov 18, 2015 | $0.110 | Sep 2, 2015 | Nov 20, 2015 | Nov 30, 2015 |
| Oct 14, 2015 | $0.110 | Sep 2, 2015 | Oct 16, 2015 | Oct 30, 2015 |
| Sep 16, 2015 | $0.110 | Sep 2, 2015 | Sep 18, 2015 | Sep 30, 2015 |
| Aug 19, 2015 | $0.122 | May 28, 2015 | Aug 21, 2015 | Aug 31, 2015 |
| Jul 15, 2015 | $0.122 | May 28, 2015 | Jul 17, 2015 | Jul 31, 2015 |
| Jun 17, 2015 | $0.122 | May 28, 2015 | Jun 19, 2015 | Jun 30, 2015 |
| May 13, 2015 | $0.123 | Feb 26, 2015 | May 15, 2015 | May 29, 2015 |
| Apr 15, 2015 | $0.123 | Feb 26, 2015 | Apr 17, 2015 | Apr 30, 2015 |
| Mar 18, 2015 | $0.122 | Feb 26, 2015 | Mar 20, 2015 | Mar 31, 2015 |
| Feb 19, 2015 | $0.123 | Nov 25, 2014 | Feb 23, 2015 | Feb 27, 2015 |
| Nov 18, 2014 | $0.123 | Aug 28, 2014 | Nov 20, 2014 | Nov 28, 2014 |
| Oct 15, 2014 | $0.123 | Aug 28, 2014 | Oct 17, 2014 | Oct 31, 2014 |
| Sep 17, 2014 | $0.123 | Aug 28, 2014 | Sep 19, 2014 | Sep 30, 2014 |
| Aug 19, 2014 | $0.123 | May 28, 2014 | Aug 21, 2014 | Aug 29, 2014 |
| Jul 16, 2014 | $0.123 | May 28, 2014 | Jul 18, 2014 | Jul 31, 2014 |
| Jun 18, 2014 | $0.123 | May 28, 2014 | Jun 20, 2014 | Jun 30, 2014 |
| May 19, 2014 | $0.123 | Feb 27, 2014 | May 21, 2014 | May 30, 2014 |
| Apr 15, 2014 | $0.123 | Feb 27, 2014 | Apr 17, 2014 | Apr 30, 2014 |
| Mar 25, 2014 | $0.123 | Feb 27, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| Feb 19, 2014 | $0.123 | Nov 26, 2013 | Feb 21, 2014 | Feb 28, 2014 |
| Nov 18, 2013 | $0.122 | Aug 28, 2013 | Nov 20, 2013 | Nov 29, 2013 |
| Oct 16, 2013 | $0.122 | Aug 28, 2013 | Oct 18, 2013 | Oct 31, 2013 |
| Sep 18, 2013 | $0.123 | Aug 28, 2013 | Sep 20, 2013 | Sep 30, 2013 |
| Aug 19, 2013 | $0.122 | Jun 3, 2013 | Aug 21, 2013 | Aug 30, 2013 |
| Jul 17, 2013 | $0.122 | Jun 3, 2013 | Jul 19, 2013 | Jul 31, 2013 |
| Jun 18, 2013 | $0.122 | Jun 3, 2013 | Jun 20, 2013 | Jun 28, 2013 |
| May 20, 2013 | $0.122 | Mar 4, 2013 | May 22, 2013 | May 31, 2013 |
| Apr 17, 2013 | $0.122 | Mar 4, 2013 | Apr 19, 2013 | Apr 30, 2013 |
| Mar 18, 2013 | $0.122 | Mar 4, 2013 | Mar 20, 2013 | Mar 28, 2013 |
| Feb 19, 2013 | $0.122 | Dec 4, 2012 | Feb 21, 2013 | Feb 28, 2013 |
| Dec 26, 2012 | $0.123 | Dec 4, 2012 | Dec 28, 2012 | Jan 31, 2013 |
| Dec 17, 2012 | $0.218 | Dec 4, 2012 | Dec 19, 2012 | Dec 31, 2012 |
| Nov 19, 2012 | $0.123 | Sep 5, 2012 | Nov 21, 2012 | Nov 30, 2012 |
| Oct 17, 2012 | $0.123 | Sep 5, 2012 | Oct 19, 2012 | Oct 31, 2012 |
| Sep 19, 2012 | $0.123 | Sep 5, 2012 | Sep 21, 2012 | Sep 28, 2012 |
| Aug 20, 2012 | $0.123 | Jun 5, 2012 | Aug 22, 2012 | Aug 31, 2012 |
| Jul 18, 2012 | $0.123 | Jun 5, 2012 | Jul 20, 2012 | Jul 31, 2012 |
| Jun 18, 2012 | $0.123 | Jun 5, 2012 | Jun 20, 2012 | Jun 29, 2012 |