PGIM High Yield Bond Fund, Inc. ( ISD) - Price History

Monthly price history for ISD (PGIM High Yield Bond Fund, Inc.)

DateAdjusted priceReal price
July 2025 $14.20 $14.20
June 2025 $14.17 $14.17
May 2025 $13.79 $13.79
April 2025 $13.69 $13.69
March 2025 $14.25 $14.25
February 2025 $14.38 $14.38
January 2025 $13.83 $13.83
December 2024 $13.68 $13.68
November 2024 $13.96 $13.96
October 2024 $14.04 $14.04
September 2024 $13.94 $13.94
August 2024 $13.85 $13.85
July 2024 $13.53 $13.53
June 2024 $12.88 $12.88
May 2024 $12.51 $12.51
April 2024 $12.54 $12.54
March 2024 $12.99 $12.99
February 2024 $12.92 $12.92
January 2024 $12.65 $12.65
December 2023 $12.32 $12.32
November 2023 $11.90 $11.90
October 2023 $11.15 $11.15
September 2023 $11.78 $11.78
August 2023 $12.28 $12.28
July 2023 $12.42 $12.42
June 2023 $12.42 $12.42
May 2023 $12.13 $12.13
April 2023 $12.43 $12.43
March 2023 $12.20 $12.20
February 2023 $12.58 $12.58
January 2023 $13.06 $13.06
December 2022 $11.87 $11.87
November 2022 $12.80 $12.80
October 2022 $11.98 $11.98
September 2022 $11.54 $11.54
August 2022 $12.78 $12.78
July 2022 $13.02 $13.02
June 2022 $12.31 $12.31
May 2022 $13.65 $13.65
April 2022 $13.93 $13.93
March 2022 $14.35 $14.35
February 2022 $14.58 $14.58
January 2022 $15.48 $15.48
December 2021 $16.05 $16.05
November 2021 $15.84 $15.84
October 2021 $16.49 $16.49
September 2021 $16.24 $16.24
August 2021 $16.30 $16.30
July 2021 $16.19 $16.19
June 2021 $16.27 $16.27
May 2021 $16.18 $16.18
April 2021 $15.96 $15.96
March 2021 $15.66 $15.66
February 2021 $15.43 $15.43
January 2021 $15.05 $15.05
December 2020 $15 $15
November 2020 $14.76 $14.76
October 2020 $13.53 $13.53
September 2020 $13.81 $13.81
August 2020 $14.06 $14.06
July 2020 $13.70 $13.70
June 2020 $13.23 $13.23
May 2020 $13.38 $13.38
April 2020 $12.33 $12.33
March 2020 $11.58 $11.58
February 2020 $14.36 $14.36
January 2020 $15.27 $15.27
December 2019 $15.40 $15.40
November 2019 $14.95 $14.95
October 2019 $14.89 $14.89
September 2019 $14.95 $14.95
August 2019 $14.44 $14.44
July 2019 $14.66 $14.66
June 2019 $14.63 $14.63
May 2019 $13.93 $13.93
April 2019 $14.53 $14.53
March 2019 $14.18 $14.18
February 2019 $14.14 $14.14
January 2019 $13.99 $13.99
December 2018 $13.03 $13.03
November 2018 $13.45 $13.45
October 2018 $13.50 $13.50
September 2018 $14.14 $14.14
August 2018 $14.23 $14.23
July 2018 $14 $14
June 2018 $14 $14
May 2018 $14.07 $14.07
April 2018 $14.12 $14.12
March 2018 $14.13 $14.13
February 2018 $14.36 $14.36
January 2018 $14.65 $14.65
December 2017 $14.77 $14.77
November 2017 $14.75 $14.75
October 2017 $15.15 $15.15
September 2017 $15.26 $15.26
August 2017 $15.17 $15.17
July 2017 $15.34 $15.34
June 2017 $15.27 $15.27
May 2017 $15.59 $15.59
April 2017 $15.53 $15.53
March 2017 $15.38 $15.38
February 2017 $15.77 $15.77
January 2017 $15.79 $15.79
December 2016 $15.48 $15.48
November 2016 $15.14 $15.14
October 2016 $15.33 $15.33
September 2016 $15.99 $15.99
August 2016 $16.13 $16.13
July 2016 $16.04 $16.04
June 2016 $15.79 $15.79
May 2016 $15.58 $15.58
April 2016 $15.72 $15.72
March 2016 $15.40 $15.40
February 2016 $14.93 $14.93
January 2016 $14.54 $14.54
December 2015 $14.60 $14.60
November 2015 $14.38 $14.38
October 2015 $14.95 $14.95
September 2015 $14.66 $14.66
August 2015 $14.66 $14.66
July 2015 $15.19 $15.19
June 2015 $15.47 $15.47
May 2015 $15.75 $15.75
April 2015 $16.19 $16.19
March 2015 $16.27 $16.27
February 2015 $16.70 $16.70
January 2015 $16.21 $16.21
December 2014 $16.68 $16.68
November 2014 $16.39 $16.39
October 2014 $16.82 $16.82
September 2014 $16.73 $16.73
August 2014 $17.49 $17.49
July 2014 $17.10 $17.10
June 2014 $17.97 $17.97
May 2014 $17.84 $17.84
April 2014 $18.07 $18.07
March 2014 $18.09 $18.09
February 2014 $18.20 $18.20
January 2014 $17.75 $17.75
December 2013 $17.39 $17.39
November 2013 $17.53 $17.53
October 2013 $17.75 $17.75
September 2013 $18 $18
August 2013 $17.75 $17.75
July 2013 $18.25 $18.25
June 2013 $18.74 $18.74
May 2013 $19.45 $19.45
April 2013 $20 $20
March 2013 $20.95 $20.95
February 2013 $20.07 $20.07
January 2013 $20.02 $20.02
December 2012 $18.92 $18.92
November 2012 $19.94 $19.94
October 2012 $20 $20
September 2012 $19.95 $19.95
August 2012 $20.20 $20.20
July 2012 $20.18 $20.18
June 2012 $19.75 $19.75
May 2012 $6.39 $20.09
April 2012 $6.39 $20.08

ISD

Price: $14.12

52 week price:
11.82
14.49

Forward Dividend Yield: 8.92%

Payout Ratio: 150.00%

Dividend Per Share: 1.26 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 9.68

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 79558

Market Capitalization: 476.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR5: 2.70%

DGR10: -1.93%

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