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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
$12.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.79%
regular, annualised · on NAV 10.35%
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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning GHY

5 headlines
High Yield

GHY: Unsustainable Distribution And Bond Market Challenges May Result In Cut

PGIM Global High Yield Fund (GHY) offers an 11.55% yield, focusing on global junk bonds with significant emerging market exposure. GHY's net investment income and realized gains failed to cover distributions in the latest fiscal year, raising sustainability concerns. Rising yield

Seeking Alpha · Oct 13 · 10:02 UTC ↗
GHY · High Yield

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.