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     117  0 Kommentare PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for September, October and November 2020

    PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, Inc. (NYSE: GHY) declared today monthly distributions for September, October and November 2020. 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

     

    --

    Month

    Ex-Date

    Record Date

    Payable Date

    September

    9/10/2020

    9/11/2020

    9/30/2020

    October

    10/15/2020

    10/16/2020

    10/30/2020

    November

    11/12/2020

    11/13/2020

    11/30/2020

    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. In early 2021, 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.

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    PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for September, October and November 2020 PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, Inc. (NYSE: GHY) declared today monthly distributions for September, October and November 2020. The distribution amounts and schedule for each fund appears below: Fund Name …