GHY

NYSEHigh Yield International

PGIM Global High Yield Fund

Sponsor: PGIM · Inception Dec 24, 2012 · Pays monthly

Market priceShare price

$10.69

+1.18% (+$0.13)

NAVAsset value per share

$12.21

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

12.45% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

11.79%

regular, annualised · on NAV 10.32%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (404)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497)latest · filing index	Dec 21, 2012	Dec 21, 2012	497	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Dec 20, 2012	Dec 20, 2012	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Nov 21, 2012	Nov 21, 2012	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Nov 13, 2012	Nov 13, 2012	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Oct 5, 2012	Oct 5, 2012	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Jul 24, 2012	Jul 24, 2012	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INClatest · filing index	Jul 31, 2026	Oct 6, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:16 AM EDT)
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INC · filing index	Jul 31, 2025	Oct 1, 2025	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INC · filing index	Jul 31, 2024	Oct 3, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INC · filing index	Jul 31, 2023	Sep 28, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jul 31, 2022	Sep 30, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jul 31, 2021	Sep 29, 2021	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jul 31, 2020	Sep 30, 2020	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — PGIM GLOBAL HIGH YIELD FUND, INC.latest · filing index	Jan 31, 2026	Mar 27, 2026	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jan 31, 2025	Mar 26, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PGIM GLOBAL HIGH YIELD FUND, INC · filing index	Jan 31, 2024	Mar 26, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jan 31, 2023	Mar 28, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jan 31, 2022	Mar 31, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Jan 31, 2021	Mar 25, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jul 31, 2026	Sep 29, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2026	Jun 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 30, 2026	Mar 31, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Oct 31, 2025	Dec 23, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jul 31, 2025	Sep 25, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2025	Jun 25, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2025	Mar 25, 2025	NPORT-P	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC.latest · filing index	Jun 17, 2026	Apr 8, 2026	DEF 14A	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	May 21, 2025	Mar 13, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Apr 25, 2024	Feb 26, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Mar 29, 2023	Feb 1, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Mar 9, 2022	Jan 19, 2022	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Mar 9, 2021	Mar 9, 2021	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Mar 9, 2021	Jan 19, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — PGIM GLOBAL HIGH YIELD FUND, INC. · filing index	Mar 9, 2020	Jan 7, 2020	DEF 14A	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Jul 31, 2025	Oct 10, 2025	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)
Annual census report (Form N-CEN) · filing index	Jul 31, 2024	Oct 15, 2024	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Jul 31, 2023	Oct 13, 2023	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 20, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 25, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 28, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — GHY N-PX · filing index	Jun 30, 2023	Aug 23, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:27 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for PGIM Global High Yield Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.