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PGIM Global High Yield Fund, Inc. reports unaudited earnings and financial position for quarter ended July 31, 2019 - Seite 2

Nachrichtenquelle: Business Wire (engl.)
04.09.2019, 22:10  |  133   |   |   

Quarter Ended

July 31, 2019

Quarter Ended

April 30, 2019

Quarter Ended

July 31, 2018

Quarterly Earnings

 

 

 

Net Investment Income

$12,103,555

$10,960,629

$9,622,382

Net Realized and Unrealized Gain (Loss)

$12,441,715

$17,424,170

$185,361

Net Increase / (Decrease) in Net Assets From Operations

$24,545,270

 

$28,384,799

 

$9,807,743

 

 

 

 

 

Quarterly Earnings Per Common Share Outstanding

 

 

 

Net Investment Income

$0.30

$0.27

$0.24

Net Realized and Unrealized Gain / (Loss)

$0.30

$0.42

$0.00

Net Increase / (Decrease) in Net Assets From Operations

$0.60

$0.69

$0.24

   

This financial data is unaudited. Amounts do not reflect adjustments for Generally Accepted Accounting Principles, including those relating to amortization of premiums on securities held, and may be updated periodically.

Notes:

  1. Net Asset Value (“NAV”) Per Share is total assets less total liabilities divided by the number of shares outstanding.
  2. Market Price Per Share is the closing price on the New York Stock Exchange.
  3. Premium / (Discount) to NAV is the % difference between the market price and the NAV price.
  4. Overdistributed amounts may be funded by capital gains on portfolio securities or through return of stockholders’ capital. Undistributed / (Overdistributed) Net Investment Income (“UNII”) (“ONII”) represents the balance to date of a fund’s net investment income less its distributions. Includes prior year UNII of $5,569,839 for the fiscal year ended 7/31/19 and the ONII of ($1,269,899) for the fiscal year ended 7/31/18.
  5. The UNII information provided treats amounts relating to foreign currency transactions as net realized and unrealized gain (loss). However, these amounts are treated as net investment income (loss) for federal income tax purposes. In accordance with federal income tax treatment, the UNII balances would have been $12,568,881 ($0.31 per share), $5,706,546 ($0.14 per share), and $0 ($0.00 per share), as of the current quarter, prior quarter, and year-ago quarter, respectively. While not required to do so, the Fund may attempt to hedge its foreign currency exposure, which may offset all or a portion of the foreign currency exposure included in the table above. As of the date of this press release, the Fund believes that it has significantly hedged its foreign currency exposure.

The Fund files its annual and semiannual stockholders reports on Form N-CSR with the Securities and Exchange Commission (the “Commission”), which includes its complete schedule of investments. The Fund also files Form N-PORT with the Commission within 60 days of the end of each fiscal quarter, including the Fund’s complete schedule of investments as of its first and third fiscal quarters. The Fund’s schedule of portfolio holdings is also available on the Fund’s website as of the end of each month no sooner than 15 days after the end of the month. The Fund’s filings on Form N-PORT and stockholder reports on Form N-CSR are available on the Commission’s website at sec.gov. To obtain additional information or to make other inquiries pertaining to the Fund, stockholders can call (800) 451-6788 (toll-free).

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