PGIM High Yield Bond Fund, Inc. ISD
Set alert
11.69 USD +0.12 +0.99%
As of Nov 2, 10:34 AM ET
11.61 Day range 11.73
11.30 52-week range 14.79
- YTD
- -19.25%
- 1 year
- -19.58%
- Open
- 11.61
- Prev close
- 11.57
- Mkt cap
- 389.63M
- Vol
- 14.33K
- Avg vol
- 165.02K
- EPS
- 0.65
- P/E
- 17.98
- Div yield
- 0.00%
More statistics
- Low
- 11.61
- High
- 11.73
- 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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.105
- Dec 16, 2021Dividend: 0.105
- Dec 27, 2021Dividend: 0.105
- Feb 10, 2022Dividend: 0.105
- Mar 17, 2022Dividend: 0.105
- Apr 13, 2022Dividend: 0.105
- May 12, 2022Dividend: 0.105
- Jun 16, 2022Dividend: 0.105
- Jul 14, 2022Dividend: 0.105
- Aug 11, 2022Dividend: 0.105
- Sep 15, 2022Dividend: 0.105
- Oct 13, 2022Dividend: 0.105
- Nov 9, 2022Dividend: 0.105
- Dec 15, 2022Dividend: 0.105
- Dec 27, 2022Dividend: 0.105
- Feb 9, 2023Dividend: 0.105
- Mar 16, 2023Dividend: 0.105
- Apr 13, 2023Dividend: 0.105
- May 11, 2023Dividend: 0.105
- Jun 15, 2023Dividend: 0.105
- Jul 13, 2023Dividend: 0.105
- Aug 10, 2023Dividend: 0.105
- Sep 14, 2023Dividend: 0.105
- Oct 12, 2023Dividend: 0.105
- Nov 8, 2023Dividend: 0.105
- Dec 14, 2023Dividend: 0.105
- Dec 26, 2023Dividend: 0.105
- Feb 15, 2024Dividend: 0.105
- Mar 14, 2024Dividend: 0.105
- Apr 11, 2024Dividend: 0.105
- May 9, 2024Dividend: 0.105
- Jun 13, 2024Dividend: 0.105
- Jul 11, 2024Dividend: 0.105
- Aug 8, 2024Dividend: 0.105
- Sep 12, 2024Dividend: 0.105
- Oct 10, 2024Dividend: 0.105
- 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 (94)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 16, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| RSI: Overbought | Nov 4, 2024 | 1 year ago |
| RSI: Overbought | Sep 23, 2024 | 2 years ago |
| RSI: Overbought | Aug 19, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 27, 2024 | 2 years ago |
| SMA: Bullish | May 20, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 28, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 10, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | May 2, 2022 | 4 years ago |
| RSI: Oversold | Apr 11, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years 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
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- 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 |