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    PGIM High Yield Bond Fund...

    NYSE: ISD · Real-Time Price · USD
    13.77
    0.01 (0.07%)
    At close: May 30, 2025, 3:59 PM
    13.79
    0.15%
    After-hours: May 30, 2025, 04:04 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
    * Dividend amounts are adjusted for stock splits when applicable.

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