PGIM Global Short Duration High - Price History
Monthly price history for GHY (PGIM Global Short Duration High)
Date | Adjusted price | Real 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
Forward Dividend Yield: 11.07%
Payout Ratio: 148.24%
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%