PGIM Global Short Duration High dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for PGIM Global Short Duration High (GHY) as of April 19, 2024 is 0.11 USD. The forward dividend yield for GHY as of April 19, 2024 is 11.22%. Average dividend growth rate for stock PGIM Global Short Duration High (GHY) for past three years is 0.40%.
Dividend history for stock GHY (PGIM Global Short Duration High) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
PGIM Global Short Duration High Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-09 | 2024-05-31 | 0.1050 USD | Upcoming dividend | |
| 2024-04-11 | 2024-04-30 | 0.1050 USD | Upcoming dividend | |
| 2024-03-14 | 2024-03-28 | 0.1050 USD | 11.70 USD | 11.70 USD |
| 2024-02-15 | 2024-02-29 | 0.1050 USD | 11.15 USD | 11.15 USD |
| 2023-12-26 | 2024-01-05 | 0.1050 USD | 11.21 USD | 11.21 USD |
| 2023-12-14 | 2023-12-29 | 0.1050 USD | 11.21 USD | 11.21 USD |
| 2023-11-08 | 2023-11-30 | 0.1050 USD | 10.33 USD | 10.33 USD |
| 2023-10-12 | 2023-10-31 | 0.1050 USD | 11.24 USD | 11.24 USD |
| 2023-09-14 | 2023-09-29 | 0.1050 USD | 11.30 USD | 11.30 USD |
| 2023-08-10 | 2023-08-31 | 0.1050 USD | 11.10 USD | 11.10 USD |
| 2023-07-13 | 2023-07-31 | 0.1050 USD | 11.10 USD | 11.10 USD |
| 2023-06-15 | 2023-06-30 | 0.1050 USD | 11.10 USD | 11.10 USD |
| 2023-05-11 | 2023-05-31 | 0.1050 USD | 10.87 USD | 10.87 USD |
| 2023-04-13 | 2023-04-28 | 0.1050 USD | 11.14 USD | 11.25 USD |
| 2023-03-16 | 2023-03-31 | 0.1050 USD | 10.54 USD | 10.74 USD |
| 2023-02-09 | 2023-02-28 | 0.1050 USD | 11.35 USD | 11.68 USD |
| 2022-12-27 | 2023-01-06 | 0.1050 USD | 10.30 USD | 10.69 USD |
| 2022-12-15 | 2022-12-30 | 0.1050 USD | 10.41 USD | 10.91 USD |
| 2022-11-09 | 2022-11-30 | 0.1050 USD | 10.02 USD | 10.61 USD |
| 2022-10-13 | 2022-10-31 | 0.1050 USD | 9.58 USD | 10.24 USD |
| 2022-09-15 | 2022-09-30 | 0.1050 USD | 10.45 USD | 11.28 USD |
| 2022-08-11 | 2022-08-31 | 0.1050 USD | 11.19 USD | 12.19 USD |
| 2022-07-14 | 2022-07-29 | 0.1050 USD | 10.09 USD | 11.09 USD |
| 2022-06-16 | 2022-06-30 | 0.1050 USD | 9.97 USD | 11.06 USD |
| 2022-05-12 | 2022-05-31 | 0.1050 USD | 10.59 USD | 11.86 USD |
| 2022-04-13 | 2022-04-29 | 0.1050 USD | 11.49 USD | 12.98 USD |
| 2022-03-17 | 2022-03-31 | 0.1050 USD | 11.81 USD | 13.44 USD |
| 2022-02-10 | 2022-02-28 | 0.1050 USD | 12.30 USD | 14.11 USD |
| 2021-12-27 | 2022-01-03 | 0.1050 USD | 13.18 USD | 15.23 USD |
| 2021-12-16 | 2021-12-30 | 0.1050 USD | 13.04 USD | 15.18 USD |
| 2021-11-10 | 2021-11-30 | 0.1050 USD | 13.23 USD | 15.50 USD |
| 2021-10-14 | 2021-10-29 | 0.1050 USD | 13.27 USD | 15.66 USD |
| 2021-09-16 | 2021-09-30 | 0.1050 USD | 13.32 USD | 15.82 USD |
| 2021-08-12 | 2021-08-31 | 0.1050 USD | 13.16 USD | 15.73 USD |
| 2021-07-15 | 2021-07-30 | 0.1050 USD | 12.94 USD | 15.57 USD |
| 2021-06-10 | 2021-06-30 | 0.1050 USD | 12.93 USD | 15.66 USD |
| 2021-05-13 | 2021-05-28 | 0.1050 USD | 12.28 USD | 14.98 USD |
| 2021-04-15 | 2021-04-30 | 0.1050 USD | 12.33 USD | 15.15 USD |
| 2021-03-11 | 2021-03-31 | 0.1050 USD | 12.06 USD | 14.92 USD |
| 2021-02-11 | 2021-02-26 | 0.1050 USD | 11.92 USD | 14.85 USD |
| 2020-12-28 | 2021-01-04 | 0.1050 USD | 11.58 USD | 14.53 USD |
| 2020-12-10 | 2020-12-31 | 0.1050 USD | 11.40 USD | 14.40 USD |
| 2020-11-12 | 2020-11-30 | 0.1050 USD | 10.49 USD | 13.35 USD |
| 2020-10-15 | 2020-10-30 | 0.1050 USD | 10.38 USD | 13.31 USD |
| 2020-09-10 | 2020-09-30 | 0.1050 USD | 10.44 USD | 13.50 USD |
| 2020-08-13 | 2020-08-31 | 0.1050 USD | 10.33 USD | 13.46 USD |
| 2020-07-16 | 2020-07-31 | 0.1050 USD | 9.83 USD | 12.91 USD |
| 2020-06-11 | 2020-06-30 | 0.1050 USD | 9.60 USD | 12.71 USD |
| 2020-05-14 | 2020-05-29 | 0.1050 USD | 8.63 USD | 11.51 USD |
| 2020-04-16 | 2020-04-30 | 0.1050 USD | 8.65 USD | 11.65 USD |
| 2020-03-12 | 2020-03-31 | 0.1050 USD | 8.63 USD | 11.72 USD |
| 2020-02-13 | 2020-02-28 | 0.1050 USD | 11.14 USD | 15.25 USD |
| 2019-12-26 | 2020-01-06 | 0.1050 USD | 10.73 USD | 14.80 USD |
| 2019-12-12 | 2019-12-31 | 0.1050 USD | 10.56 USD | 14.66 USD |
| 2019-11-14 | 2019-11-29 | 0.1050 USD | 10.32 USD | 14.44 USD |
| 2019-10-10 | 2019-10-31 | 0.1050 USD | 10.04 USD | 14.15 USD |
| 2019-09-12 | 2019-09-30 | 0.1050 USD (5%) | 10.12 USD | 14.37 USD |
| 2019-08-15 | 2019-08-30 | 0.1000 USD | 9.75 USD | 13.94 USD |
| 2019-07-18 | 2019-07-31 | 0.1000 USD | 10.12 USD | 14.57 USD |
| 2019-06-13 | 2019-06-28 | 0.1000 USD | 9.71 USD | 14.08 USD |
| 2019-05-16 | 2019-05-31 | 0.1000 USD | 9.58 USD | 13.99 USD |
| 2019-04-17 | 2019-04-30 | 0.1000 USD | 9.60 USD | 14.12 USD |
| 2019-03-21 | 2019-03-29 | 0.1000 USD (21.21%) | 9.45 USD | 14.00 USD |
| 2019-02-14 | 2019-02-28 | 0.0825 USD | 9.31 USD | 13.89 USD |
| 2018-12-27 | 2019-01-07 | 0.0825 USD | 8.53 USD | 12.80 USD |
| 2018-12-13 | 2018-12-31 | 0.0825 USD | 8.83 USD | 13.33 USD |
| 2018-11-15 | 2018-11-30 | 0.0825 USD | 8.82 USD | 13.40 USD |
| 2018-10-11 | 2018-10-31 | 0.0825 USD | 8.78 USD | 13.42 USD |
| 2018-09-13 | 2018-09-28 | 0.0825 USD | 8.96 USD | 13.79 USD |
| 2018-08-16 | 2018-08-31 | 0.0825 USD | 8.82 USD | 13.65 USD |
| 2018-07-12 | 2018-07-31 | 0.0825 USD | 8.79 USD | 13.68 USD |
| 2018-06-14 | 2018-06-29 | 0.0825 USD | 8.75 USD | 13.71 USD |
| 2018-05-10 | 2018-05-31 | 0.0825 USD | 8.74 USD | 13.77 USD |
| 2018-04-12 | 2018-04-30 | 0.0825 USD | 8.73 USD | 13.85 USD |
| 2018-03-15 | 2018-03-29 | 0.0825 USD (-8.33%) | 8.71 USD | 13.89 USD |
| 2018-02-15 | 2018-02-28 | 0.0900 USD | 8.76 USD | 14.06 USD |
| 2017-12-28 | 2018-01-08 | 0.0900 USD | 8.87 USD | 14.33 USD |
| 2017-12-14 | 2017-12-29 | 0.0900 USD | 8.83 USD | 14.35 USD |
| 2017-11-16 | 2017-11-30 | 0.0900 USD | 8.83 USD | 14.44 USD |
| 2017-10-12 | 2017-10-31 | 0.0900 USD | 9.08 USD | 14.94 USD |
| 2017-09-14 | 2017-09-29 | 0.0900 USD | 8.92 USD | 14.77 USD |
| 2017-08-16 | 2017-08-31 | 0.0900 USD | 8.89 USD | 14.80 USD |
| 2017-07-12 | 2017-07-31 | 0.0900 USD | 8.91 USD | 14.93 USD |
| 2017-06-14 | 2017-06-30 | 0.0900 USD (-10%) | 8.89 USD | 14.99 USD |
| 2017-05-10 | 2017-05-31 | 0.1000 USD | 8.91 USD | 15.11 USD |
| 2017-04-11 | 2017-04-28 | 0.1000 USD | 8.82 USD | 15.06 USD |
| 2017-03-15 | 2017-03-31 | 0.1000 USD | 8.61 USD | 14.80 USD |
| 2017-02-15 | 2017-02-28 | 0.1000 USD | 8.66 USD | 14.98 USD |
| 2016-12-28 | 2017-01-09 | 0.1000 USD | 8.50 USD | 14.80 USD |
| 2016-12-14 | 2016-12-30 | 0.1000 USD | 8.34 USD | 14.63 USD |
| 2016-11-16 | 2016-11-30 | 0.1000 USD | 8.18 USD | 14.45 USD |
| 2016-10-12 | 2016-10-31 | 0.1000 USD | 8.42 USD | 14.97 USD |
| 2016-09-14 | 2016-09-30 | 0.1000 USD (-9.09%) | 8.25 USD | 14.77 USD |
| 2016-08-17 | 2016-08-31 | 0.1100 USD | 8.49 USD | 15.29 USD |
| 2016-07-13 | 2016-07-29 | 0.1100 USD | 8.37 USD | 15.20 USD |
| 2016-06-15 | 2016-06-30 | 0.1100 USD | 8.31 USD | 15.20 USD |
| 2016-05-11 | 2016-05-31 | 0.1100 USD | 7.93 USD | 14.60 USD |
| 2016-04-13 | 2016-04-29 | 0.1100 USD | 7.98 USD | 14.81 USD |
| 2016-03-16 | 2016-03-31 | 0.1100 USD | 7.83 USD | 14.64 USD |
| 2016-02-17 | 2016-02-29 | 0.1100 USD | 7.24 USD | 13.63 USD |
| 2015-12-28 | 2016-01-11 | 0.1100 USD | 7.40 USD | 14.04 USD |
| 2015-12-16 | 2015-12-31 | 0.1100 USD | 7.22 USD | 13.82 USD |
| 2015-11-18 | 2015-11-30 | 0.1100 USD | 7.26 USD | 14.01 USD |
| 2015-10-14 | 2015-10-30 | 0.1100 USD | 7.44 USD | 14.47 USD |
| 2015-09-16 | 2015-09-30 | 0.1100 USD (-12%) | 7.09 USD | 13.89 USD |
| 2015-08-19 | 2015-08-31 | 0.1250 USD | 7.23 USD | 14.28 USD |
| 2015-07-15 | 2015-07-31 | 0.1250 USD | 7.50 USD | 14.93 USD |
| 2015-06-17 | 2015-06-30 | 0.1250 USD | 7.51 USD | 15.08 USD |
| 2015-05-13 | 2015-05-29 | 0.1250 USD | 7.84 USD | 15.87 USD |
| 2015-04-15 | 2015-04-30 | 0.1250 USD | 7.86 USD | 16.03 USD |
| 2015-03-18 | 2015-03-31 | 0.1250 USD | 7.81 USD | 16.06 USD |
| 2015-02-19 | 2015-02-27 | 0.1250 USD (-67.02%) | 7.96 USD | 16.50 USD |
| 2014-12-26 | 2015-01-09 | 0.3790 USD Special | 7.47 USD | 15.60 USD |
| 2014-12-26 | 2015-01-09 | 0.3790 USD (208.13%) | 7.47 USD | 15.60 USD |
| 2014-12-17 | 2014-12-31 | 0.1230 USD | 7.31 USD | 15.65 USD |
| 2014-11-18 | 2014-11-28 | 0.1230 USD | 7.45 USD | 16.08 USD |
| 2014-10-15 | 2014-10-31 | 0.1230 USD | 7.33 USD | 15.94 USD |
| 2014-09-17 | 2014-09-30 | 0.1230 USD | 7.62 USD | 16.69 USD |
| 2014-08-19 | 2014-08-29 | 0.1230 USD | 7.81 USD | 17.24 USD |
| 2014-07-16 | 2014-07-31 | 0.1230 USD | 7.94 USD | 17.66 USD |
| 2014-06-18 | 2014-06-30 | 0.1230 USD | 8.03 USD | 17.98 USD |
| 2014-05-19 | 2014-05-30 | 0.1230 USD | 7.88 USD | 17.77 USD |
| 2014-04-15 | 2014-04-30 | 0.1230 USD | 7.74 USD | 17.57 USD |
| 2014-03-25 | 2014-03-31 | 0.1230 USD | 7.64 USD | 17.47 USD |
| 2014-02-19 | 2014-02-28 | 0.1230 USD | 7.71 USD | 17.75 USD |
| 2013-12-27 | 2014-01-10 | 0.1230 USD | 7.53 USD | 17.46 USD |
| 2013-12-18 | 2013-12-31 | 0.1230 USD | 7.39 USD | 17.27 USD |
| 2013-11-18 | 2013-11-29 | 0.1230 USD | 7.18 USD | 16.90 USD |
| 2013-10-16 | 2013-10-31 | 0.1230 USD | 7.20 USD | 17.06 USD |
| 2013-09-18 | 2013-09-30 | 0.1230 USD | 7.32 USD | 17.47 USD |
| 2013-08-19 | 2013-08-30 | 0.1230 USD | 7.00 USD | 16.82 USD |
| 2013-07-17 | 2013-07-31 | 0.1230 USD | 7.23 USD | 17.50 USD |
| 2013-06-18 | 2013-06-28 | 0.1230 USD | 7.23 USD | 17.64 USD |
| 2013-05-20 | 2013-05-31 | 0.1230 USD | 7.55 USD | 18.54 USD |
| 2013-04-17 | 2013-04-30 | 0.1230 USD | 7.57 USD | 18.72 USD |
| 2013-03-18 | 2013-03-28 | 0.1230 USD | 7.57 USD | 18.84 USD |
| 2013-02-19 | 2013-02-28 | 0.1230 USD | 7.68 USD | 19.25 USD |
GHY
Price: $11.23
52 week price:
5-year range yield:
Forward Dividend Yield: 11.22%
Payout Ratio: 148.24%
Payout Ratio Range:
Dividend Per Share: 1.26 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 13.68
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 92229
Market Capitalization: 465.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 0.40%
DGR5: 3.84%
DGR10: -0.93%