PGIM Closed End Funds declare distributions for March, April, and May 2024
PGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April, and May 2024. The distribution amounts and schedule for each fund appears below:
Fund Name |
Ticker |
Distribution
Per Share
Change from Prior
Distribution
PGIM High Yield Bond Fund, Inc.
ISD
$0.105
–
PGIM Global High Yield Fund, Inc.
GHY
$0.105
–
PGIM Short Duration High Yield Opportunities Fund
SDHY
$0.108
–
|
Month |
Ex-Date |
Record Date |
Payable Date |
March |
03/14/2024 |
03/15/2024 |
03/28/2024 |
April |
04/11/2024 |
04/12/2024 |
04/30/2024 |
May |
05/09/2024 |
05/10/2024 |
05/31/2024 |
The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time. This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the applicable Board of Directors.
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In early 2025, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital). If applicable, and when available, a current estimate of the distribution’s composition can be found in the Section 19 notice section of the website. Please consult your tax advisor for further information.