PGIM High Yield Bond Fund, Inc. ( ISD) - Price History
Monthly price history for ISD (PGIM High Yield Bond Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.84 | $12.84 |
| May 2026 | $13.09 | $13.09 |
| April 2026 | $13.36 | $13.47 |
| March 2026 | $12.95 | $13.16 |
| February 2026 | $14.28 | $14.62 |
| January 2026 | $14.16 | $14.60 |
| December 2025 | $14.03 | $14.47 |
| November 2025 | $14.08 | $14.73 |
| October 2025 | $13.79 | $14.53 |
| September 2025 | $13.55 | $14.38 |
| August 2025 | $13.66 | $14.61 |
| July 2025 | $13.31 | $14.34 |
| June 2025 | $13.06 | $14.17 |
| May 2025 | $12.61 | $13.79 |
| April 2025 | $12.43 | $13.69 |
| March 2025 | $12.83 | $14.25 |
| February 2025 | $12.85 | $14.38 |
| January 2025 | $12.27 | $13.83 |
| December 2024 | $12.14 | $13.68 |
| November 2024 | $12.20 | $13.96 |
| October 2024 | $12.18 | $14.04 |
| September 2024 | $12 | $13.94 |
| August 2024 | $11.83 | $13.85 |
| July 2024 | $11.47 | $13.53 |
| June 2024 | $10.83 | $12.88 |
| May 2024 | $10.43 | $12.51 |
| April 2024 | $10.37 | $12.54 |
| March 2024 | $10.66 | $12.99 |
| February 2024 | $10.51 | $12.92 |
| January 2024 | $10.21 | $12.65 |
| December 2023 | $9.94 | $12.32 |
| November 2023 | $9.44 | $11.90 |
| October 2023 | $8.77 | $11.15 |
| September 2023 | $9.18 | $11.78 |
| August 2023 | $9.49 | $12.28 |
| July 2023 | $9.52 | $12.42 |
| June 2023 | $9.44 | $12.42 |
| May 2023 | $9.14 | $12.13 |
| April 2023 | $9.28 | $12.43 |
| March 2023 | $9.04 | $12.20 |
| February 2023 | $9.23 | $12.58 |
| January 2023 | $9.51 | $13.06 |
| December 2022 | $8.64 | $11.87 |
| November 2022 | $9.16 | $12.80 |
| October 2022 | $8.50 | $11.98 |
| September 2022 | $8.11 | $11.54 |
| August 2022 | $8.91 | $12.78 |
| July 2022 | $9.01 | $13.02 |
| June 2022 | $8.44 | $12.31 |
| May 2022 | $9.28 | $13.65 |
| April 2022 | $9.40 | $13.93 |
| March 2022 | $9.61 | $14.35 |
| February 2022 | $9.69 | $14.58 |
| January 2022 | $10.22 | $15.48 |
| December 2021 | $10.59 | $16.05 |
| November 2021 | $10.32 | $15.84 |
| October 2021 | $10.67 | $16.49 |
| September 2021 | $10.44 | $16.24 |
| August 2021 | $10.42 | $16.30 |
| July 2021 | $10.28 | $16.19 |
| June 2021 | $10.26 | $16.27 |
| May 2021 | $10.14 | $16.18 |
| April 2021 | $9.94 | $15.96 |
| March 2021 | $9.69 | $15.66 |
| February 2021 | $9.48 | $15.43 |
| January 2021 | $9.19 | $15.05 |
| December 2020 | $9.16 | $15 |
| November 2020 | $8.88 | $14.76 |
| October 2020 | $8.08 | $13.53 |
| September 2020 | $8.19 | $13.81 |
| August 2020 | $8.28 | $14.06 |
| July 2020 | $8 | $13.70 |
| June 2020 | $7.67 | $13.23 |
| May 2020 | $7.70 | $13.38 |
| April 2020 | $7.03 | $12.33 |
| March 2020 | $6.55 | $11.58 |
| February 2020 | $8.06 | $14.36 |
| January 2020 | $8.51 | $15.27 |
| December 2019 | $8.58 | $15.40 |
| November 2019 | $8.22 | $14.95 |
| October 2019 | $8.13 | $14.89 |
| September 2019 | $8.10 | $14.95 |
| August 2019 | $7.77 | $14.44 |
| July 2019 | $7.83 | $14.66 |
| June 2019 | $7.76 | $14.63 |
| May 2019 | $7.34 | $13.93 |
| April 2019 | $7.60 | $14.53 |
| March 2019 | $7.37 | $14.18 |
| February 2019 | $7.30 | $14.14 |
| January 2019 | $7.18 | $13.99 |
| December 2018 | $6.68 | $13.03 |
| November 2018 | $6.81 | $13.45 |
| October 2018 | $6.80 | $13.50 |
| September 2018 | $7.07 | $14.14 |
| August 2018 | $7.08 | $14.23 |
| July 2018 | $6.92 | $14 |
| June 2018 | $6.88 | $14 |
| May 2018 | $6.87 | $14.07 |
| April 2018 | $6.85 | $14.12 |
| March 2018 | $6.82 | $14.13 |
| February 2018 | $6.89 | $14.36 |
| January 2018 | $6.98 | $14.65 |
| December 2017 | $7.04 | $14.77 |
| November 2017 | $6.94 | $14.75 |
| October 2017 | $7.08 | $15.15 |
| September 2017 | $7.09 | $15.26 |
| August 2017 | $7.01 | $15.17 |
| July 2017 | $7.04 | $15.34 |
| June 2017 | $6.97 | $15.27 |
| May 2017 | $7.07 | $15.59 |
| April 2017 | $7 | $15.53 |
| March 2017 | $6.88 | $15.38 |
| February 2017 | $7.01 | $15.77 |
| January 2017 | $6.97 | $15.79 |
| December 2016 | $6.84 | $15.48 |
| November 2016 | $6.60 | $15.14 |
| October 2016 | $6.63 | $15.33 |
| September 2016 | $6.87 | $15.99 |
| August 2016 | $6.89 | $16.13 |
| July 2016 | $6.80 | $16.04 |
| June 2016 | $6.65 | $15.79 |
| May 2016 | $6.52 | $15.58 |
| April 2016 | $6.53 | $15.72 |
| March 2016 | $6.35 | $15.40 |
| February 2016 | $6.11 | $14.93 |
| January 2016 | $5.91 | $14.54 |
| December 2015 | $5.93 | $14.60 |
| November 2015 | $5.75 | $14.38 |
| October 2015 | $5.94 | $14.95 |
| September 2015 | $5.78 | $14.66 |
| August 2015 | $5.74 | $14.66 |
| July 2015 | $5.89 | $15.19 |
| June 2015 | $5.96 | $15.47 |
| May 2015 | $6.02 | $15.75 |
| April 2015 | $6.14 | $16.19 |
| March 2015 | $6.12 | $16.27 |
| February 2015 | $6.23 | $16.70 |
| January 2015 | $6.01 | $16.21 |
| December 2014 | $6.18 | $16.68 |
| November 2014 | $5.94 | $16.39 |
| October 2014 | $6.05 | $16.82 |
| September 2014 | $5.97 | $16.73 |
| August 2014 | $6.20 | $17.49 |
| July 2014 | $6.01 | $17.10 |
| June 2014 | $6.28 | $17.97 |
| May 2014 | $6.19 | $17.84 |
| April 2014 | $6.22 | $18.07 |
| March 2014 | $6.19 | $18.09 |
| February 2014 | $6.18 | $18.20 |
| January 2014 | $5.99 | $17.75 |
| December 2013 | $5.87 | $17.39 |
| November 2013 | $5.79 | $17.53 |
| October 2013 | $5.82 | $17.75 |
| September 2013 | $5.86 | $18 |
| August 2013 | $5.74 | $17.75 |
| July 2013 | $5.86 | $18.25 |
| June 2013 | $5.98 | $18.74 |
| May 2013 | $6.17 | $19.45 |
| April 2013 | $6.30 | $20 |
| March 2013 | $6.56 | $20.95 |
| February 2013 | $6.25 | $20.08 |
| January 2013 | $6.20 | $20.02 |
| December 2012 | $5.86 | $18.92 |
| November 2012 | $6.06 | $19.94 |
| October 2012 | $6.04 | $20 |
| September 2012 | $5.99 | $19.95 |
| August 2012 | $6.03 | $20.20 |
| July 2012 | $5.99 | $20.18 |
| June 2012 | $5.82 | $19.75 |
| May 2012 | $5.89 | $20.09 |
| April 2012 | $5.89 | $20.08 |
ISD
Price: $12.84
52 week price:
Dividend Yield: 9.34%
5-year range yield:
Forward Dividend Yield: 9.81%
Payout Ratio: 150.00%
Dividend Per Share: 1.26 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 10.43
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 79558
Market Capitalization: 449.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR5: 0.24%
DGR10: -1.83%