PGIM Global High Yield Fund, Inc - Dividend History
GHY
Price:
$11.77
Market Cap:
$482.11M
The PGIM Global Short Duration High Yield Fund, Inc. operates as a closed-end mutual fund focused on fixed-income investments. This fund, established and managed by PGIM Investments LLC with co-management from PGIM Fixed Income, allocates its capital to global bond markets. It primarily targets high-yield fixed income instruments of diverse maturities, specifically those with a credit rating of Ba1 or below from Moody's Investors Service, Inc., or BB+ or below from Standard & Poor's Ratings Services. A core objective is to maintain a weighted average maturity for its holdings that does not exceed five years. The fund commenced operations on December 26, 2012, and is legally based in the Unit...[Read more]
Industry
Asset Management - Global
IPO Date
2012-12-24
Stock Exchange
NYSE
Ticker
GHY
GHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Global High Yield Fund, Inc (GHY) has a track record worth reviewing. Looking at dividend history for GHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-13
Dividend Yield
10.71%
Annual Dividend
$0.10
P/E Ratio
9.42
Payout Ratio
1.01
Dividend per Share
$1.26
EPS
1.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | $0.105 | $0.105 | 2026-08-31 | 2026-05-29 |
| 2026-07-09 | $0.105 | $0.105 | 2026-07-31 | 2026-05-29 |
| 2026-06-11 | $0.105 | $0.105 | 2026-06-30 | 2026-05-29 |
| 2026-05-14 | $0.105 | $0.105 | 2026-05-29 | 2026-02-27 |
| 2026-04-09 | $0.105 | $0.105 | 2026-04-30 | 2026-02-27 |
| 2026-03-12 | $0.105 | $0.105 | 2026-03-31 | 2026-02-27 |
| 2026-02-12 | $0.105 | $0.105 | 2026-02-27 | 2025-11-28 |
| 2025-12-26 | $0.105 | $0.105 | 2026-01-08 | 2025-11-28 |
| 2025-12-11 | $0.105 | $0.105 | 2025-12-31 | 2025-11-28 |
| 2025-11-13 | $0.105 | $0.105 | 2025-11-28 | 2025-08-29 |
| 2025-10-16 | $0.105 | $0.105 | 2025-10-31 | 2025-08-29 |
PGIM Global High Yield Fund, Inc (GHY) Dividend History Chart
The table below shows PGIM Global High Yield Fund, Inc (GHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Global High Yield Fund, Inc (GHY) Dividend Growth
PGIM Global High Yield Fund, Inc (GHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PGIM Global High Yield Fund, Inc (GHY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is GHY’s dividend yield?
What is the difference between regular and special dividends?
Has GHY increased its dividends over time?
Why might dividend history data be delayed?
How often does GHY pay dividends?
What factors impact GHY's dividend payments?
Can dividends change over time?
What is GHY’s next dividend date?