PGIM Global High Yield Fund Inc 每股年股息为 1.0976,收益率为 9.2611%。股息每 每月 支付,最近的除息日为 Mar 12, 2026。
股息收益率
年度股息
除息日
9.2611%
$1.0976
Mar 12, 2026
支付频率
派息比率
每月
80.36%
股息历史
除息日
现金金额
记录日期
付款日期
Mar 12, 2026
$0.105
Mar 12, 2026
Mar 31, 2026
Feb 12, 2026
$0.105
Feb 12, 2026
Feb 27, 2026
Dec 26, 2025
$0.105
Dec 26, 2025
Jan 8, 2026
Dec 11, 2025
$0.105
Dec 11, 2025
Dec 31, 2025
Nov 13, 2025
$0.105
Nov 13, 2025
Nov 28, 2025
Oct 16, 2025
$0.105
Oct 16, 2025
Oct 31, 2025
股息图表
GHY 股息
GHY 股息增长率(同比)
Follow-Up Questions
PGIM Global High Yield Fund Inc 当前的股息支付和年度股息是多少?
PGIM Global High Yield Fund Inc 当前支付的股息为 $0.105。PGIM Global High Yield Fund Inc 的年度股息为 $1.0976
PGIM Global High Yield Fund Inc 的股息支付比率是多少?
PGIM Global High Yield Fund Inc 的股息支付比率是 80.36%
GHY 的除息日是什么?
PGIM Global High Yield Fund Inc 的除息日是 Mar 12, 2026。
PGIM Global High Yield Fund Inc 多久支付一次股息?
每季度。PGIM Global High Yield Fund Inc 上次支付股息是在 Mar 31, 2026
关键数据
前收盘价
$11.7
开盘价
$11.67
当日区间
$11.62 - $11.69
52周范围
$11.31 - $13.74
交易量
77.1K
平均成交量
160.5K
股息收益率
9.26%
每股收益(TTM)
1.37
市值
$478.2M
什么是 GHY?
PGIM Global High Yield Fund Inc is a US-based company operating in industry. The company is headquartered in Newark, New Jersey. The company went IPO on 2012-12-19. PGIM Global High Yield Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income. The Fund seeks to achieve its objective by investing primarily in high yield fixed income instruments of companies and governments located around the world, including emerging markets. Under normal market conditions at least 80% of the Fund’s Investable Assets will be invested in a portfolio of global high yield fixed income instruments with varying maturities and other investments (including derivatives) with similar economic characteristics. The Fund may invest up to 20% of its Investable Assets in loan participations and assignments. The Fund may invest in issuers who are in default at the time of purchase. The Fund invests in various sectors, including cable and satellite, retailers and restaurants, gaming and lodging and leisure, and consumer non-cyclical. The Fund's manager is PGIM Investments LLC.