US69346H1005 - ISD (XNYS)
PGIM High Yield Bond Fund, Inc. Fonds
13,92 USD
Aktuelle Kurse von PGIM High Yield Bond Fund, Inc.
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
ISD
|
USD
|
24.12.2024 18:59
|
13,92 USD
| 13,78 USD | 1,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,43 % | 0,47 % | -0,13 % | 8,50 % | 11,18 % | -8,78 % |
Company Profile for PGIM High Yield Bond Fund, Inc. Fonds
Prudential Short Duration High Yield 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. Prudential Short Duration High Yield Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
Company Data to PGIM High Yield Bond Fund, Inc. Fonds
Name PGIM High Yield Bond Fund, Inc.
Company PGIM High Yield Bond Fund, Inc.
Symbol ISD
Primary Exchange
NYSE
ISIN US69346H1005
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
CEO Mr. Stuart Sherman Parker
Market Capitalization 464 Mio
Country United States of America
Currency USD
Employees -
Address 655 Broad Street, 07102 Newark
IPO Date 2012-04-27
Dividends from 'PGIM High Yield Bond Fund, Inc.'
Ex-Date | Dividend per Share |
---|---|
12.12.2024 | 0,11 USD |
14.11.2024 | 0,11 USD |
10.10.2024 | 0,11 USD |
12.09.2024 | 0,11 USD |
08.08.2024 | 0,11 USD |
11.07.2024 | 0,11 USD |
13.06.2024 | 0,11 USD |
09.05.2024 | 0,11 USD |
11.04.2024 | 0,11 USD |
14.03.2024 | 0,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ISD |
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