ISD is PGIM Short Duration High Yield (Financial Services). Trading at $12.94. Current dividend yield: 9.74%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 9.74% |
| 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 | 108% |
| Market cap | $431M |
| 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 ISD
PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
Track ISD in DiviDrip
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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.