PGIM High Yield Bond Fund... (ISD)
NYSE: ISD
· Real-Time Price · USD
14.10
0.08 (0.57%)
At close: Jun 27, 2025, 11:10 AM
Dividends
ISD has a dividend yield of 8.97% and paid $1.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 14, 2025.
8.97%
1.26
Aug 14, 2025
Monthly
85.14%
n/a
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 14, 2025 | $0.105 | n/a | Aug 14, 2025 | Aug 29, 2025 |
| Jul 10, 2025 | $0.105 | n/a | Jul 10, 2025 | Jul 31, 2025 |
| Jun 12, 2025 | $0.105 | n/a | Jun 12, 2025 | Jun 30, 2025 |
| 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 |