GHY is PGIM Global Short Duration High (Financial Services). Trading at $11.94. Current dividend yield: 10.55%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 10.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1050 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 101% |
| Market cap | $489M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.1050 |
| 2026-04-09 | $0.1050 |
| 2026-03-12 | $0.1050 |
| 2026-02-12 | $0.1050 |
| 2025-12-26 | $0.1050 |
| 2025-12-11 | $0.1050 |
| 2025-11-13 | $0.1050 |
| 2025-10-16 | $0.1050 |
About GHY
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.