PGIM High Yield Bond Fund Inc Splits, Dividends and Corporate Actions

PGIM High Yield Bond Fund Inc Split history

PGIM High Yield Bond Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for PGIM High Yield Bond Fund Inc

PGIM High Yield Bond Fund Inc has declared 59 dividends since June 18, 2012.

In the past 12 months, PGIM High Yield Bond Fund Inc has declared an equity dividend amounting to $0.40 per share.

At the current share price of $13.5300, PGIM High Yield Bond Fund Inc's dividend yield is 2.96%. Adjusting for Split the dividend yield is 0.74%.

Ex-Date	Dividend Amount	Instrument Type
12 Mar 2026	0.10	Equity Share
11 Dec 2025	0.10	Equity Share
11 Sep 2025	0.10	Equity Share
12 Jun 2025	0.10	Equity Share
13 Mar 2025	0.10	Equity Share
12 Dec 2024	0.10	Equity Share
12 Sep 2024	0.10	Equity Share
08 Aug 2024	0.10	Equity Share
11 Jul 2024	0.10	Equity Share
13 Jun 2024	0.10	Equity Share
14 Mar 2024	0.10	Equity Share
14 Dec 2023	0.10	Equity Share
14 Sep 2023	0.10	Equity Share
13 Jul 2023	0.10	Equity Share
15 Jun 2023	0.10	Equity Share
16 Mar 2023	0.10	Equity Share
15 Dec 2022	0.10	Equity Share
15 Sep 2022	0.10	Equity Share
16 Jun 2022	0.10	Equity Share
17 Mar 2022	0.10	Equity Share
16 Dec 2021	0.10	Equity Share
16 Sep 2021	0.10	Equity Share
10 Jun 2021	0.10	Equity Share
11 Mar 2021	0.10	Equity Share
10 Dec 2020	0.10	Equity Share
10 Sep 2020	0.10	Equity Share
11 Jun 2020	0.10	Equity Share
12 Mar 2020	0.10	Equity Share
12 Dec 2019	0.10	Equity Share
12 Sep 2019	0.10	Equity Share
13 Jun 2019	0.10	Equity Share
21 Mar 2019	0.10	Equity Share
13 Dec 2018	0.08	Equity Share
13 Sep 2018	0.08	Equity Share
14 Jun 2018	0.08	Equity Share
15 Mar 2018	0.08	Equity Share
14 Dec 2017	0.09	Equity Share
14 Sep 2017	0.09	Equity Share
14 Jun 2017	0.09	Equity Share
15 Mar 2017	0.10	Equity Share
14 Dec 2016	0.10	Equity Share
14 Sep 2016	0.10	Equity Share
15 Jun 2016	0.11	Equity Share
16 Mar 2016	0.11	Equity Share
16 Dec 2015	0.11	Equity Share
16 Sep 2015	0.11	Equity Share
17 Jun 2015	0.12	Equity Share
18 Mar 2015	0.12	Equity Share
17 Dec 2014	0.12	Equity Share
17 Sep 2014	0.12	Equity Share
18 Jun 2014	0.12	Equity Share
25 Mar 2014	0.12	Equity Share
18 Dec 2013	0.12	Equity Share
18 Sep 2013	0.12	Equity Share
18 Jun 2013	0.12	Equity Share
18 Mar 2013	0.12	Equity Share
17 Dec 2012	0.12	Equity Share
19 Sep 2012	0.12	Equity Share
18 Jun 2012	0.12	Equity Share

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Board Meetings - PGIM High Yield Bond Fund Inc

The next board meeting for PGIM High Yield Bond Fund Inc is on 21 May 2026 for the purpose of PGIM High Yield Fund Inc Annual General Meeting for 2026

Ex-Date	Purpose	Notes
21 May 2026	PGIM High Yield Fund Inc Annual General Meeting for 2026	-
09 Apr 2026	PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026	-
02 Apr 2026	PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026	-
27 Mar 2026	PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026	-
26 Mar 2026	PGIM High Yield Fund Inc Second Quarter Earnings Results for 2026	-
03 Oct 2025	PGIM High Yield Fund Inc Annual Report for 2025	-
01 Oct 2025	PGIM High Yield Fund Inc Annual Report for 2025	-
21 May 2025	PGIM High Yield Fund Inc Annual General Meeting for 2025	-
25 Apr 2025	PGIM High Yield Fund Inc Annual General Meeting for 2025	-
26 Mar 2025	PGIM High Yield Fund Inc Second Quarter Earnings Results for 2025	-

See all Board Meetings for PGIM High Yield Bond Fund Inc