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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

ISD

NYSEHigh Yield
PGIM High Yield Bond Fund
Sponsor: PGIM · Inception Apr 26, 2012 · Pays monthly
Market priceShare price
$11.55
+1.18% (+$0.14)
NAVAsset value per share
$13.00
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.91%
regular, annualised · on NAV 9.69%
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.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.91%
$1.2600 annualised ÷ $11.55
ReinvestCapture™Reinvest buying power
12.28%
$1 reinvested buys $1.13 of NAV · rate × NAV ÷ price
Regular rate on NAV
9.69%
÷ NAV $13.00 (Oct 13, 2026)
TTM yield (incl. specials)
10.91%
$1.2600 paid in 12 months ÷ price
TTM yield (ex specials)
10.91%
$1.2600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1050 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

174 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 31, 2026Nov 12, 2026Nov 12, 2026Nov 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2026Sep 10, 2026Sep 10, 2026Sep 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
May 29, 2026Aug 13, 2026Aug 13, 2026Aug 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
May 29, 2026Jul 9, 2026Jul 9, 2026Jul 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
May 29, 2026Jun 11, 2026Jun 11, 2026Jun 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Feb 27, 2026May 14, 2026May 14, 2026May 29, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Apr 9, 2026Apr 9, 2026Apr 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Mar 12, 2026Mar 12, 2026Mar 31, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Nov 28, 2025Feb 12, 2026Feb 12, 2026Feb 27, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Nov 28, 2025Dec 26, 2025Dec 26, 2025Jan 8, 2026$0.1050—Regular (inferred)Market data vendor
Nov 28, 2025Dec 11, 2025Dec 11, 2025Dec 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Aug 29, 2025Nov 13, 2025Nov 13, 2025Nov 28, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Aug 29, 2025Oct 16, 2025Oct 16, 2025Oct 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Aug 29, 2025Sep 11, 2025Sep 11, 2025Sep 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
May 30, 2025Aug 14, 2025Aug 14, 2025Aug 29, 2025$0.1050MonthlyRegular (inferred)Market data vendor
May 30, 2025Jul 10, 2025Jul 10, 2025Jul 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
May 30, 2025Jun 12, 2025Jun 12, 2025Jun 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2025May 15, 2025May 15, 2025May 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2025Apr 10, 2025Apr 10, 2025Apr 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2025Mar 13, 2025Mar 13, 2025Mar 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Nov 29, 2024Feb 13, 2025Feb 13, 2025Feb 28, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Nov 29, 2024Dec 26, 2024Dec 26, 2024Jan 9, 2025$0.1050—Regular (inferred)Market data vendor
Nov 29, 2024Dec 12, 2024Dec 12, 2024Dec 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Aug 30, 2024Nov 14, 2024Nov 14, 2024Nov 29, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Aug 30, 2024Oct 10, 2024Oct 10, 2024Oct 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Aug 30, 2024Sep 12, 2024Sep 12, 2024Sep 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2024Aug 8, 2024Aug 8, 2024Aug 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2024Jul 11, 2024Jul 11, 2024Jul 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2024Jun 13, 2024Jun 13, 2024Jun 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Mar 1, 2024May 9, 2024May 10, 2024May 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Apr 11, 2024Apr 12, 2024Apr 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2023Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.1050—Regular (inferred)Market data vendor
Nov 30, 2023Dec 26, 2023Dec 27, 2023Jan 5, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Nov 8, 2023Nov 9, 2023Nov 30, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Oct 12, 2023Oct 13, 2023Oct 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2023Aug 10, 2023Aug 11, 2023Aug 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2023Jul 13, 2023Jul 14, 2023Jul 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2023Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2023May 11, 2023May 12, 2023May 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2023Mar 16, 2023Mar 17, 2023Mar 31, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2022Feb 9, 2023Feb 10, 2023Feb 28, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2022Dec 27, 2022Dec 28, 2022Jan 6, 2023$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2022Dec 15, 2022Dec 16, 2022Dec 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2022Nov 9, 2022Nov 10, 2022Nov 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2022Oct 13, 2022Oct 14, 2022Oct 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2022Sep 15, 2022Sep 16, 2022Sep 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2022Aug 11, 2022Aug 12, 2022Aug 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.1050MonthlyRegular (inferred)Market data vendor
May 31, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2022May 12, 2022May 13, 2022May 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2022Mar 17, 2022Mar 18, 2022Mar 31, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2021Feb 10, 2022Feb 11, 2022Feb 28, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2021Dec 27, 2021Dec 28, 2021Jan 3, 2022$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2021Dec 16, 2021Dec 17, 2021Dec 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2021Nov 10, 2021Nov 12, 2021Nov 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2021Sep 16, 2021Sep 17, 2021Sep 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
May 27, 2021Aug 12, 2021Aug 13, 2021Aug 31, 2021$0.1050MonthlyRegular (inferred)Market data vendor
May 27, 2021Jul 15, 2021Jul 16, 2021Jul 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
May 27, 2021Jun 10, 2021Jun 11, 2021Jun 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Feb 26, 2021May 13, 2021May 14, 2021May 28, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Feb 26, 2021Apr 15, 2021Apr 16, 2021Apr 30, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Feb 26, 2021Mar 11, 2021Mar 12, 2021Mar 31, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2020Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2020Dec 28, 2020Dec 29, 2020Jan 4, 2021$0.1050MonthlyRegular (inferred)Market data vendor
Nov 30, 2020Dec 10, 2020Dec 11, 2020Dec 31, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2020Nov 12, 2020Nov 13, 2020Nov 30, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2020Oct 15, 2020Oct 16, 2020Oct 30, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Aug 31, 2020Sep 10, 2020Sep 11, 2020Sep 30, 2020$0.1050MonthlyRegular (inferred)Market data vendor
May 28, 2020Aug 13, 2020Aug 14, 2020Aug 31, 2020$0.1050MonthlyRegular (inferred)Market data vendor
May 28, 2020Jul 16, 2020Jul 17, 2020Jul 31, 2020$0.1050MonthlyRegular (inferred)Market data vendor
May 28, 2020Jun 11, 2020Jun 12, 2020Jun 30, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Feb 28, 2020May 14, 2020May 15, 2020May 29, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Feb 27, 2020Apr 16, 2020Apr 17, 2020Apr 30, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Feb 27, 2020Mar 12, 2020Mar 13, 2020Mar 31, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Nov 26, 2019Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.1050MonthlyRegular (inferred)Market data vendor
Nov 26, 2019Dec 26, 2019Dec 27, 2019Jan 6, 2020$0.1050—Regular (inferred)Market data vendor
Nov 26, 2019Dec 12, 2019Dec 13, 2019Dec 31, 2019$0.1050MonthlyRegular (inferred)Market data vendor
Aug 26, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.1050MonthlyRegular (inferred)Market data vendor
Aug 26, 2019Oct 10, 2019Oct 11, 2019Oct 31, 2019$0.1050MonthlyRegular (inferred)Market data vendor
Aug 26, 2019Sep 12, 2019Sep 13, 2019Sep 30, 2019$0.1050MonthlyRegular (inferred)Market data vendor
May 30, 2019Aug 15, 2019Aug 16, 2019Aug 30, 2019$0.1000MonthlyRegular (inferred)Market data vendor
May 30, 2019Jul 18, 2019Jul 19, 2019Jul 31, 2019$0.1000MonthlyRegular (inferred)Market data vendor
May 30, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Mar 8, 2019May 16, 2019May 17, 2019May 31, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Mar 8, 2019Apr 17, 2019Apr 18, 2019Apr 30, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Mar 8, 2019Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.1000MonthlyRegular (inferred)Market data vendor
Nov 28, 2018Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.0850—Regular (inferred)Market data vendor
Nov 28, 2018Dec 27, 2018Dec 28, 2018Jan 7, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Nov 28, 2018Dec 13, 2018Dec 14, 2018Dec 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Nov 15, 2018Nov 16, 2018Nov 30, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Oct 11, 2018Oct 12, 2018Oct 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.0850MonthlyRegular (inferred)Market data vendor
May 31, 2018Aug 16, 2018Aug 17, 2018Aug 31, 2018$0.1700MonthlyRegular (inferred)Market data vendor
May 31, 2018Jul 12, 2018Jul 13, 2018Jul 31, 2018$0.1700MonthlySpecial (inferred)Market data vendor
May 31, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.1700MonthlyRegular (inferred)Market data vendor
Feb 28, 2018May 10, 2018May 11, 2018May 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Feb 28, 2018Apr 12, 2018Apr 13, 2018Apr 30, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Feb 28, 2018Mar 15, 2018Mar 16, 2018Mar 29, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Nov 30, 2017Feb 15, 2018Feb 16, 2018Feb 28, 2018$0.0925MonthlyRegular (inferred)Market data vendor
Nov 30, 2017Dec 28, 2017Dec 29, 2017Jan 8, 2018$0.0925MonthlyRegular (inferred)Market data vendor
Nov 30, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Aug 31, 2017Nov 16, 2017Nov 17, 2017Nov 30, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Aug 31, 2017Oct 12, 2017Oct 13, 2017Oct 31, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Aug 31, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Jun 1, 2017Aug 16, 2017Aug 18, 2017Aug 31, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Jun 1, 2017Jul 12, 2017Jul 14, 2017Jul 31, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Jun 1, 2017Jun 14, 2017Jun 16, 2017Jun 30, 2017$0.0925MonthlyRegular (inferred)Market data vendor
Feb 28, 2017May 10, 2017May 12, 2017May 31, 2017$0.1025MonthlyRegular (inferred)Market data vendor
Feb 28, 2017Apr 11, 2017Apr 14, 2017Apr 28, 2017$0.1025MonthlyRegular (inferred)Market data vendor
Feb 28, 2017Mar 15, 2017Mar 17, 2017Mar 31, 2017$0.1025MonthlyRegular (inferred)Market data vendor
Nov 28, 2016Feb 15, 2017Feb 17, 2017Feb 28, 2017$0.1025MonthlyRegular (inferred)Market data vendor
Nov 28, 2016Dec 28, 2016Dec 30, 2016Jan 9, 2017$0.1025—Regular (inferred)Market data vendor
Nov 28, 2016Dec 14, 2016Dec 16, 2016Dec 30, 2016$0.1025MonthlyRegular (inferred)Market data vendor
Aug 31, 2016Nov 16, 2016Nov 18, 2016Nov 30, 2016$0.1025MonthlyRegular (inferred)Market data vendor
Aug 31, 2016Oct 12, 2016Oct 14, 2016Oct 31, 2016$0.1025MonthlyRegular (inferred)Market data vendor
Aug 31, 2016Sep 14, 2016Sep 16, 2016Sep 30, 2016$0.1025MonthlyRegular (inferred)Market data vendor
May 26, 2016Aug 17, 2016Aug 19, 2016Aug 31, 2016$0.1100MonthlyRegular (inferred)Market data vendor
May 26, 2016Jul 13, 2016Jul 15, 2016Jul 29, 2016$0.1100MonthlyRegular (inferred)Market data vendor
May 26, 2016Jun 15, 2016Jun 17, 2016Jun 30, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Feb 25, 2016May 11, 2016May 13, 2016May 31, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Feb 25, 2016Apr 13, 2016Apr 15, 2016Apr 29, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Feb 25, 2016Mar 16, 2016Mar 18, 2016Mar 31, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Nov 24, 2015Feb 17, 2016Feb 19, 2016Feb 29, 2016$0.1100—Regular (inferred)Market data vendor
Nov 24, 2015Dec 28, 2015Dec 30, 2015Jan 11, 2016$0.1100—Regular (inferred)Market data vendor
Nov 24, 2015Dec 16, 2015Dec 18, 2015Dec 31, 2015$0.1100MonthlyRegular (inferred)Market data vendor
Sep 2, 2015Nov 18, 2015Nov 20, 2015Nov 30, 2015$0.1100MonthlyRegular (inferred)Market data vendor
Sep 2, 2015Oct 14, 2015Oct 16, 2015Oct 30, 2015$0.1100MonthlyRegular (inferred)Market data vendor
Sep 2, 2015Sep 16, 2015Sep 18, 2015Sep 30, 2015$0.1100MonthlyRegular (inferred)Market data vendor
May 28, 2015Aug 19, 2015Aug 21, 2015Aug 31, 2015$0.1225MonthlyRegular (inferred)Market data vendor
May 28, 2015Jul 15, 2015Jul 17, 2015Jul 31, 2015$0.1225MonthlyRegular (inferred)Market data vendor
May 28, 2015Jun 17, 2015Jun 19, 2015Jun 30, 2015$0.1225MonthlyRegular (inferred)Market data vendor
Feb 26, 2015May 13, 2015May 15, 2015May 29, 2015$0.1225MonthlyRegular (inferred)Market data vendor
Feb 26, 2015Apr 15, 2015Apr 17, 2015Apr 30, 2015$0.1225MonthlyRegular (inferred)Market data vendor
Feb 26, 2015Mar 18, 2015Mar 20, 2015Mar 31, 2015$0.1225MonthlyRegular (inferred)Market data vendor
Nov 25, 2014Feb 19, 2015Feb 23, 2015Feb 27, 2015$0.1225—Regular (inferred)Market data vendor
Nov 25, 2014Dec 26, 2014Dec 30, 2014Jan 9, 2015$0.2381—Special (inferred)Market data vendor
Nov 25, 2014Dec 17, 2014Dec 19, 2014Dec 31, 2014$0.1230MonthlyRegular (inferred)Market data vendor
Aug 28, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.1225MonthlyRegular (inferred)Market data vendor
Aug 28, 2014Oct 15, 2014Oct 17, 2014Oct 31, 2014$0.1225MonthlyRegular (inferred)Market data vendor
Aug 28, 2014Sep 17, 2014Sep 19, 2014Sep 30, 2014$0.1225MonthlyRegular (inferred)Market data vendor
May 28, 2014Aug 19, 2014Aug 21, 2014Aug 29, 2014$0.1225MonthlyRegular (inferred)Market data vendor
May 28, 2014Jul 16, 2014Jul 18, 2014Jul 31, 2014$0.1225MonthlyRegular (inferred)Market data vendor
May 28, 2014Jun 18, 2014Jun 20, 2014Jun 30, 2014$0.1225MonthlyRegular (inferred)Market data vendor
Feb 27, 2014May 19, 2014May 21, 2014May 30, 2014$0.1225MonthlyRegular (inferred)Market data vendor
Feb 27, 2014Apr 15, 2014Apr 17, 2014Apr 30, 2014$0.1225MonthlyRegular (inferred)Market data vendor
Feb 27, 2014Mar 25, 2014Mar 27, 2014Mar 31, 2014$0.1225MonthlyRegular (inferred)Market data vendor
Nov 26, 2013Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.1225—Regular (inferred)Market data vendor
Nov 26, 2013Dec 27, 2013Dec 31, 2013Jan 10, 2014$0.2503—Special (inferred)Market data vendor
Nov 26, 2013Dec 18, 2013Dec 20, 2013Dec 31, 2013$0.1230MonthlyRegular (inferred)Market data vendor
Aug 28, 2013Nov 18, 2013Nov 20, 2013Nov 29, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Aug 28, 2013Oct 16, 2013Oct 18, 2013Oct 31, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Aug 28, 2013Sep 18, 2013Sep 20, 2013Sep 30, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Aug 19, 2013Aug 21, 2013Aug 30, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jul 17, 2013Jul 19, 2013Jul 31, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 18, 2013Jun 20, 2013Jun 28, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Mar 4, 2013May 20, 2013May 22, 2013May 31, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Mar 4, 2013Apr 17, 2013Apr 19, 2013Apr 30, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Mar 4, 2013Mar 18, 2013Mar 20, 2013Mar 28, 2013$0.1225MonthlyRegular (inferred)Market data vendor
Dec 4, 2012Feb 19, 2013Feb 21, 2013Feb 28, 2013$0.1225—Regular (inferred)Market data vendor
Dec 4, 2012Dec 26, 2012Dec 28, 2012Jan 31, 2013$0.1225WeeklyRegular (inferred)Market data vendor
Dec 4, 2012Dec 17, 2012Dec 19, 2012Dec 31, 2012$0.2175MonthlySpecial (inferred)Market data vendor
Sep 5, 2012Nov 19, 2012Nov 21, 2012Nov 30, 2012$0.1225MonthlyRegular (inferred)Market data vendor
Sep 5, 2012Oct 17, 2012Oct 19, 2012Oct 31, 2012$0.1225MonthlyRegular (inferred)Market data vendor
Sep 5, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.1225MonthlyRegular (inferred)Market data vendor
Jun 5, 2012Aug 20, 2012Aug 22, 2012Aug 31, 2012$0.1225MonthlyRegular (inferred)Market data vendor
Jun 5, 2012Jul 18, 2012Jul 20, 2012Jul 31, 2012$0.1225MonthlyRegular (inferred)Market data vendor
Jun 5, 2012Jun 18, 2012Jun 20, 2012Jun 29, 2012$0.1225MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.0500—$1.050010
2025$1.2600—$1.260012
2024$1.2600—$1.260012
2023$1.2600—$1.260012
2022$1.2600—$1.260012
2021$1.2600—$1.260012
2020$1.2600—$1.260012
2019$1.2100—$1.210012
2018$1.1125$0.1700$1.282512
2017$1.1500—$1.150012
2016$1.2825—$1.282512
2015$1.4075—$1.407512

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 12, 2019Increase$0.1000$0.1050+5.00%
Mar 21, 2019Increase$0.0850$0.1000+17.65%
Sep 13, 2018Reduction$0.1700$0.0850-50.00%
Jul 12, 2018Special distribution—$0.1700—
Jun 14, 2018Increase$0.0850$0.1700+100.00%
Mar 15, 2018Reduction$0.0925$0.0850-8.11%
Jun 14, 2017Reduction$0.1025$0.0925-9.76%
Sep 14, 2016Reduction$0.1100$0.1025-6.82%
Sep 16, 2015Reduction$0.1225$0.1100-10.20%
Dec 26, 2014Special distribution—$0.2381—
Dec 27, 2013Special distribution—$0.2503—
Dec 17, 2012Special distribution—$0.2175—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for PGIM High Yield Bond 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.