checkAd

     117  0 Kommentare 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.

    Lesen Sie auch

    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.

    Seite 1 von 3



    Business Wire (engl.)
    0 Follower
    Autor folgen

    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 …

    Schreibe Deinen Kommentar

    Disclaimer