PGIM Global Short Duration High - Price History

Monthly price history for GHY (PGIM Global Short Duration High)

DateAdjusted priceReal price
April 2024 $11.86 $11.86
March 2024 $11.96 $11.96
February 2024 $11.54 $11.64
January 2024 $11.19 $11.39
December 2023 $11.16 $11.36
November 2023 $10.64 $11.03
October 2023 $9.90 $10.37
September 2023 $10.19 $10.78
August 2023 $10.51 $11.22
July 2023 $10.56 $11.38
June 2023 $10.09 $10.97
May 2023 $9.86 $10.82
April 2023 $9.98 $11.06
March 2023 $9.81 $10.97
February 2023 $10.27 $11.60
January 2023 $10.40 $11.85
December 2022 $9.51 $10.84
November 2022 $9.75 $11.33
October 2022 $9.04 $10.61
September 2022 $8.93 $10.58
August 2022 $9.84 $11.77
July 2022 $9.93 $11.98
June 2022 $9.42 $11.47
May 2022 $10.21 $12.55
April 2022 $10.38 $12.86
March 2022 $10.70 $13.37
February 2022 $11.15 $14.04
January 2022 $11.37 $14.42
December 2021 $11.90 $15.09
November 2021 $11.68 $15.02
October 2021 $12.11 $15.68
September 2021 $11.81 $15.40
August 2021 $11.97 $15.71
July 2021 $11.80 $15.59
June 2021 $11.99 $15.94
May 2021 $11.59 $15.51
April 2021 $11.19 $15.09
March 2021 $10.99 $14.92
February 2021 $10.80 $14.76
January 2021 $10.51 $14.47
December 2020 $10.55 $14.53
November 2020 $10.05 $14.04
October 2020 $9.04 $12.73
September 2020 $9.34 $13.25
August 2020 $9.41 $13.45
July 2020 $9.15 $13.18
June 2020 $8.76 $12.72
May 2020 $8.67 $12.70
April 2020 $7.94 $11.73
March 2020 $7.42 $11.06
February 2020 $9.48 $14.24
January 2020 $9.91 $15
December 2019 $9.92 $15.02
November 2019 $9.47 $14.53
October 2019 $9.31 $14.40
September 2019 $9.22 $14.37
August 2019 $8.99 $14.10
July 2019 $9.19 $14.52
June 2019 $9.08 $14.45
May 2019 $8.56 $13.71
April 2019 $8.80 $14.20
March 2019 $8.58 $13.94
February 2019 $8.52 $13.95
January 2019 $8.41 $13.85
December 2018 $7.85 $12.92
November 2018 $7.95 $13.25
October 2018 $7.92 $13.28
September 2018 $8.22 $13.87
August 2018 $8.13 $13.80
July 2018 $7.98 $13.63
June 2018 $7.95 $13.66
May 2018 $7.96 $13.77
April 2018 $7.94 $13.81
March 2018 $7.93 $13.88
February 2018 $7.98 $14.04
January 2018 $8.05 $14.26
December 2017 $8.13 $14.41
November 2017 $8.03 $14.40
October 2017 $8.16 $14.74
September 2017 $8.22 $14.93
August 2017 $8.12 $14.84
July 2017 $8.22 $15.11
June 2017 $8.04 $14.86
May 2017 $8.19 $15.23
April 2017 $8.12 $15.21
March 2017 $7.90 $14.89
February 2017 $7.99 $15.17
January 2017 $7.90 $15.09
December 2016 $7.79 $14.89
November 2016 $7.60 $14.72
October 2016 $7.55 $14.72
September 2016 $7.70 $15.11
August 2016 $7.84 $15.50
July 2016 $7.72 $15.38
June 2016 $7.48 $15.01
May 2016 $7.35 $14.85
April 2016 $7.34 $14.93
March 2016 $7.26 $14.88
February 2016 $6.93 $14.31
January 2016 $6.72 $13.99
December 2015 $6.79 $14.15
November 2015 $6.54 $13.83
October 2015 $6.82 $14.55
September 2015 $6.42 $13.79
August 2015 $6.49 $14.06
July 2015 $6.73 $14.70
June 2015 $6.86 $15.10
May 2015 $7.04 $15.64
April 2015 $7.19 $16.09
March 2015 $7.06 $15.93
February 2015 $7.33 $16.67
January 2015 $7.18 $16.45
December 2014 $6.95 $15.92
November 2014 $6.79 $16.07
October 2014 $6.88 $16.40
September 2014 $6.87 $16.50
August 2014 $7.20 $17.43
July 2014 $6.95 $16.94
June 2014 $7.35 $18.05
May 2014 $7.23 $17.86
April 2014 $7.12 $17.71
March 2014 $7.01 $17.57
February 2014 $7.08 $17.87
January 2014 $6.88 $17.49
December 2013 $6.83 $17.35
November 2013 $6.61 $17.03
October 2013 $6.73 $17.46
September 2013 $6.67 $17.44
August 2013 $6.38 $16.79
July 2013 $6.48 $17.18
June 2013 $6.70 $17.88
May 2013 $6.55 $17.61
April 2013 $6.98 $18.90
March 2013 $7.05 $19.21
February 2013 $7.08 $19.40
January 2013 $7.26 $20.02
December 2012 $7.26 $20.04

GHY

Price: $11.45

52 week price:
10.24
12.01

5-year range yield:
7.13%
12.30%

Forward Dividend Yield: 11.07%

Payout Ratio: 148.24%

Payout Ratio Range:
57.30%
168.36%

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%

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