GHY
PGIM Global High Yield Fund, Inc
Set alert
- YTD
- -12.07%
- 1 year
- -13.96%
- Open
- 10.92
- Prev close
- 10.90
- Mkt cap
- 444.43M
- Vol
- 136.62K
- Avg vol
- 181.61K
- EPS
- 0.82
- P/E
- 13.23
- Div yield
- 12.23%
More statistics
- Low
- 10.80
- High
- 10.95
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.63
- Inst. own
- 44.67%
- Dividend
- 1.26
- Ex-div date
- Nov 7, 2023
- 50-d avg
- 12.70
- 200-d avg
- 12.24
- 1y target
- 0.00
Key statistics
- Market cap
- 516.05M
- Enterprise value
- 0
- Trailing P/E
- 7.60
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.66
- Beta
- 0.00
- Dividend yield
- 12.23%
- Payout ratio
- 160.59%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 40.92M
- Short % of float
- 0.00%
- 50-day average
- 12.70
- 200-day average
- 12.24
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About PGIM Global High Yield Fund, Inc
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- GHY: Unsustainable Distribution And Bond Market Challenges May Result In Cut
- PGIM Global High Yield Fund, Inc (GHY) to Distribute Monthly Dividend of $0.10 on October 30th
- PGIM Global High Yield Fund, Inc (NYSE:GHY) Shares Shorted: Short Interest Up 211.8% in September
- PGIM Closed-End Funds Declare Distributions for September, October, and November 2026
- GHY: Trading Below Its 5-Year Average Discount For A Reason
- PGIM Closed-End Funds Declare Distributions for June, July and August 2026
- GHY: Discounted Price, Monthly Pay, With Strong Performance
- GHY: One Of The Best Global Bond Funds, But Not Much Local Currency EM Exposure
- CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026
- 7 High-Yield Fixed Income CEFs Trading At Wide Discounts
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CIGNARELLA ROBERT C. JR | Other Executive | Purchase | Dec 6, 2023 | 9,239 |
| EVANS BARRY H | Director | Sale | Dec 8, 2024 | 42,053 |
| REID BRIAN | Director | Purchase | Mar 30, 2023 | 11,500 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.43% | 3,040,452 | 38.34M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.26% | 922,597 | 11.63M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.96% | 800,239 | 10.09M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.78% | 728,411 | 9.19M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.52% | 620,851 | 7.83M | Sep 29, 2024 |
| Invesco Ltd. | 1.28% | 523,222 | 6.60M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.19% | 485,551 | 6.12M | Oct 30, 2024 |
| Eaton Vance Global Opportunities Portfolio | 1.05% | 430,326 | 5.43M | Jul 30, 2024 |
| Amplify High Income ETF | 0.93% | 381,681 | 4.81M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.33% | 133,752 | 1.69M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.24% | 100,032 | 1.26M | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.18% | 72,907 | 919.36K | Oct 30, 2024 |