PGIM Short Duration High Yield - Price History
Monthly price history for ISD (PGIM Short Duration High Yield )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $12.88 | $12.88 |
| March 2024 | $12.99 | $12.99 |
| February 2024 | $12.82 | $12.92 |
| January 2024 | $12.44 | $12.65 |
| December 2023 | $12.12 | $12.32 |
| November 2023 | $11.51 | $11.90 |
| October 2023 | $10.69 | $11.15 |
| September 2023 | $11.19 | $11.78 |
| August 2023 | $11.57 | $12.28 |
| July 2023 | $11.60 | $12.42 |
| June 2023 | $11.50 | $12.42 |
| May 2023 | $11.14 | $12.13 |
| April 2023 | $11.32 | $12.43 |
| March 2023 | $11.02 | $12.20 |
| February 2023 | $11.26 | $12.58 |
| January 2023 | $11.59 | $13.06 |
| December 2022 | $10.54 | $11.87 |
| November 2022 | $11.17 | $12.80 |
| October 2022 | $10.36 | $11.98 |
| September 2022 | $9.89 | $11.54 |
| August 2022 | $10.86 | $12.78 |
| July 2022 | $10.98 | $13.02 |
| June 2022 | $10.29 | $12.31 |
| May 2022 | $11.32 | $13.65 |
| April 2022 | $11.45 | $13.93 |
| March 2022 | $11.71 | $14.35 |
| February 2022 | $11.81 | $14.58 |
| January 2022 | $12.46 | $15.48 |
| December 2021 | $12.91 | $16.05 |
| November 2021 | $12.58 | $15.84 |
| October 2021 | $13.01 | $16.49 |
| September 2021 | $12.73 | $16.24 |
| August 2021 | $12.70 | $16.30 |
| July 2021 | $12.53 | $16.19 |
| June 2021 | $12.51 | $16.27 |
| May 2021 | $12.36 | $16.18 |
| April 2021 | $12.11 | $15.96 |
| March 2021 | $11.81 | $15.66 |
| February 2021 | $11.56 | $15.43 |
| January 2021 | $11.20 | $15.05 |
| December 2020 | $11.16 | $15 |
| November 2020 | $10.83 | $14.76 |
| October 2020 | $9.85 | $13.53 |
| September 2020 | $9.98 | $13.81 |
| August 2020 | $10.09 | $14.06 |
| July 2020 | $9.76 | $13.70 |
| June 2020 | $9.35 | $13.23 |
| May 2020 | $9.38 | $13.38 |
| April 2020 | $8.57 | $12.33 |
| March 2020 | $7.98 | $11.58 |
| February 2020 | $9.82 | $14.36 |
| January 2020 | $10.37 | $15.27 |
| December 2019 | $10.46 | $15.40 |
| November 2019 | $10.02 | $14.95 |
| October 2019 | $9.91 | $14.89 |
| September 2019 | $9.88 | $14.95 |
| August 2019 | $9.47 | $14.44 |
| July 2019 | $9.55 | $14.66 |
| June 2019 | $9.46 | $14.63 |
| May 2019 | $8.95 | $13.93 |
| April 2019 | $9.27 | $14.53 |
| March 2019 | $8.98 | $14.18 |
| February 2019 | $8.90 | $14.14 |
| January 2019 | $8.75 | $13.99 |
| December 2018 | $8.15 | $13.03 |
| November 2018 | $8.30 | $13.45 |
| October 2018 | $8.28 | $13.50 |
| September 2018 | $8.62 | $14.14 |
| August 2018 | $8.62 | $14.23 |
| July 2018 | $8.43 | $14 |
| June 2018 | $8.38 | $14 |
| May 2018 | $8.37 | $14.07 |
| April 2018 | $8.35 | $14.12 |
| March 2018 | $8.31 | $14.13 |
| February 2018 | $8.40 | $14.36 |
| January 2018 | $8.51 | $14.65 |
| December 2017 | $8.58 | $14.77 |
| November 2017 | $8.46 | $14.75 |
| October 2017 | $8.64 | $15.15 |
| September 2017 | $8.65 | $15.26 |
| August 2017 | $8.54 | $15.17 |
| July 2017 | $8.59 | $15.34 |
| June 2017 | $8.50 | $15.27 |
| May 2017 | $8.62 | $15.59 |
| April 2017 | $8.53 | $15.53 |
| March 2017 | $8.39 | $15.38 |
| February 2017 | $8.55 | $15.77 |
| January 2017 | $8.50 | $15.79 |
| December 2016 | $8.34 | $15.48 |
| November 2016 | $8.04 | $15.14 |
| October 2016 | $8.09 | $15.33 |
| September 2016 | $8.38 | $15.99 |
| August 2016 | $8.40 | $16.13 |
| July 2016 | $8.30 | $16.04 |
| June 2016 | $8.11 | $15.79 |
| May 2016 | $7.95 | $15.58 |
| April 2016 | $7.96 | $15.72 |
| March 2016 | $7.75 | $15.40 |
| February 2016 | $7.46 | $14.93 |
| January 2016 | $7.20 | $14.54 |
| December 2015 | $7.24 | $14.60 |
| November 2015 | $7.02 | $14.38 |
| October 2015 | $7.24 | $14.95 |
| September 2015 | $7.05 | $14.66 |
| August 2015 | $7 | $14.66 |
| July 2015 | $7.19 | $15.19 |
| June 2015 | $7.26 | $15.47 |
| May 2015 | $7.34 | $15.75 |
| April 2015 | $7.48 | $16.19 |
| March 2015 | $7.46 | $16.27 |
| February 2015 | $7.60 | $16.70 |
| January 2015 | $7.33 | $16.21 |
| December 2014 | $7.54 | $16.68 |
| November 2014 | $7.24 | $16.39 |
| October 2014 | $7.38 | $16.82 |
| September 2014 | $7.28 | $16.73 |
| August 2014 | $7.56 | $17.49 |
| July 2014 | $7.34 | $17.10 |
| June 2014 | $7.66 | $17.97 |
| May 2014 | $7.55 | $17.84 |
| April 2014 | $7.60 | $18.07 |
| March 2014 | $7.56 | $18.09 |
| February 2014 | $7.55 | $18.20 |
| January 2014 | $7.31 | $17.75 |
| December 2013 | $7.16 | $17.39 |
| November 2013 | $7.07 | $17.53 |
| October 2013 | $7.11 | $17.75 |
| September 2013 | $7.16 | $18 |
| August 2013 | $7.02 | $17.75 |
| July 2013 | $7.16 | $18.25 |
| June 2013 | $7.31 | $18.74 |
| May 2013 | $7.54 | $19.45 |
| April 2013 | $7.70 | $20 |
| March 2013 | $8.02 | $20.95 |
| February 2013 | $7.64 | $20.08 |
| January 2013 | $7.57 | $20.02 |
| December 2012 | $7.16 | $18.92 |
| November 2012 | $7.41 | $19.94 |
| October 2012 | $7.39 | $20 |
| September 2012 | $7.33 | $19.95 |
| August 2012 | $7.38 | $20.20 |
| July 2012 | $7.32 | $20.18 |
| June 2012 | $7.13 | $19.75 |
| May 2012 | $7.20 | $20.09 |
| April 2012 | $7.20 | $20.08 |
ISD
Price: $12.48
Forward Dividend Yield: 10.10%
Payout Ratio: 206.56%
Dividend Per Share: 1.26 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 20.92
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 79558
Market Capitalization: 426.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.40%
DGR5: 3.21%
DGR10: -2.01%