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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.
From the wire

News mentioning ISD

5 headlines
High Yield

ISD: Recent Sell-Off Creates An Attractive Distribution Opportunity

PGIM High Yield Bond Fund is now trading at a -10% discount to NAV, near the bottom of its historic range. ISD's -20% YTD decline, driven by rate hikes and widening discounts, presents an attractive entry point with a 10.7% monthly distribution rate. The fund maintains a conserva

Seeking Alpha · Oct 2 · 01:24 UTC ↗
ISD · 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 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.