PGIM High Yield Bond Fund, Inc. ISD
Set alert
11.57 USD -0.12 -1.03%
At close · Oct 30
11.57 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
11.57 Day range 11.76
11.35 52-week range 14.77
- YTD
- -20.04%
- 1 year
- -20.21%
- Open
- 11.68
- Prev close
- 11.69
- Mkt cap
- 385.79M
- Vol
- 216.18K
- Avg vol
- 163.96K
- EPS
- 0.65
- P/E
- 17.80
- Div yield
- 11.28%
More statistics
- Low
- 11.57
- High
- 11.76
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.03
- Inst. own
- 47.11%
- Dividend
- 1.26
- Ex-div date
- Nov 7, 2023
- 50-d avg
- 13.91
- 200-d avg
- 13.33
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 14, 2024Dividend: 0.105
- Dec 12, 2024Dividend: 0.105
- Dec 26, 2024Dividend: 0.105
- Feb 13, 2025Dividend: 0.105
- Mar 13, 2025Dividend: 0.105
- Apr 10, 2025Dividend: 0.105
- May 15, 2025Dividend: 0.105
- Jun 12, 2025Dividend: 0.105
- Jul 10, 2025Dividend: 0.105
- Aug 14, 2025Dividend: 0.105
- Sep 11, 2025Dividend: 0.105
- Oct 16, 2025Dividend: 0.105
- Nov 13, 2025Dividend: 0.105
- Dec 11, 2025Dividend: 0.105
- Dec 26, 2025Dividend: 0.105
- Feb 12, 2026Dividend: 0.105
- Mar 12, 2026Dividend: 0.105
- Apr 9, 2026Dividend: 0.105
- May 14, 2026Dividend: 0.105
- Jun 11, 2026Dividend: 0.105
- Jul 9, 2026Dividend: 0.105
- Aug 13, 2026Dividend: 0.105
- Sep 10, 2026Dividend: 0.105
- Oct 15, 2026Dividend: 0.105
Signals (96)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 26, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 11, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 17, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 4, 2026 | 4 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| RSI: Oversold | May 18, 2026 | 5 months ago |
| MACD: Sell Signal | May 13, 2026 | 5 months ago |
| SMA: Bearish | May 12, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 23, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 18, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 10, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| SMA: Bearish | Feb 5, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 21, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| SMA: Bearish | Jan 15, 2026 | 9 months ago |
| SMA: Bullish | Jan 7, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 7, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 6, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 5, 2026 | 9 months ago |
| SMA: Bearish | Dec 31, 2025 | 10 months ago |
| SMA: Bullish | Dec 30, 2025 | 10 months ago |
| SMA: Bearish | Dec 26, 2025 | 10 months ago |
| SMA: Bearish | Dec 17, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 11, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 10, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 25, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 7, 2025 | 11 months ago |
| SMA: Bearish | Nov 6, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 21, 2025 | 1 year ago |
| SMA: Bearish | Oct 9, 2025 | 1 year ago |
| SMA: Bullish | Oct 8, 2025 | 1 year ago |
| RSI: Oversold | Oct 3, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 15, 2025 | 1 year ago |
| RSI: Overbought | Aug 12, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 29, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| RSI: Overbought | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 25, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 3, 2025 | 1 year ago |
| SMA: Bullish | May 29, 2025 | 1 year ago |
| SMA: Bearish | May 28, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Sell Signal | May 20, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 8, 2025 | 1 year ago |
| SMA: Bearish | May 7, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 2, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 21, 2025 | 1 year ago |
| SMA: Bullish | Mar 18, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 31, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 29, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Jan 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 8, 2025 | 1 year ago |
Key statistics
- Market cap
- 458.61M
- Enterprise value
- 0
- Trailing P/E
- 9.45
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.46
- Beta
- 0.00
- Dividend yield
- 11.28%
- Payout ratio
- 223.77%
- 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
- 33.26M
- Short % of float
- 0.00%
- 50-day average
- 13.91
- 200-day average
- 13.33
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PGIM High Yield Bond Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Austin's Del Valle ISD Education Foundation wins F1® Allwyn Global Community Award to catalyse STEM career pathways for 12,000 students
- ISD: Recent Sell-Off Creates An Attractive Distribution Opportunity
- 10 Best CEFs This Month: Average Yield Of 10% (September 2026)
- PGIM Closed-End Funds Declare Distributions for September, October, and November 2026
- ISD: Downside Could Be Limited From Here If The Fund Can Sustain Its Distribution
- 10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)
- PGIM Closed-End Funds Declare Distributions for June, July and August 2026
- CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026
- KBRA Assigns AA Rating with Stable Outlook to Sulphur Springs ISD, TX Unlimited Tax School Building Bonds Series 2026
- KBRA Assigns AA- Rating with Stable Outlook to Canutillo ISD, TX Unlimited Tax Bonds Series 2026
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CIGNARELLA ROBERT C. JR | Other Executive | Purchase | Dec 6, 2023 | 9,000 |
| REID BRIAN | Director | Purchase | Aug 10, 2023 | 17,700 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 2.91% | 967,986 | 13.35M | Sep 29, 2024 |
| SteelPeak Wealth, LLC | 1.96% | 653,090 | 9.01M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.81% | 602,173 | 8.30M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 1.75% | 581,473 | 8.02M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.73% | 575,798 | 7.94M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.49% | 494,179 | 6.81M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 1.08% | 358,383 | 4.94M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.95% | 314,428 | 4.34M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.35% | 115,895 | 1.60M | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.08% | 26,958 | 371.75K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.08% | 26,351 | 363.38K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.05% | 16,516 | 227.75K | Sep 29, 2024 |