PGIM High Yield Bond Fund, Inc.
ISDNYSEFinancial Services● Active
$12.83
$-0.01(-0.08%)
Market Cap$427803995
P/E Ratio—
52W High$14.79
52W Low$12.53
PGIM High Yield Bond Fund, Inc.（ISD）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · ISD · 截至 2026年6月8日
核心股息指标
股息收益率9.82%TTM
年派息额$1.2600每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1050 vs $0.1050 (+0.0%)派息频率
正常
15 payments / 12 months距上次派息天数
-65天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1050每股/年除息日Aug 13, 2026-65天前需在此日期前持仓
股权登记日Aug 13, 2026股东登记截止日
派息日Aug 31, 2026收到派息
Est. next: Sep 12, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Aug 13, 2026$0.1050Aug 13, 2026Aug 31, 2026+0.0%
Jul 9, 2026$0.1050Jul 9, 2026Jul 31, 2026+0.0%
Jun 11, 2026$0.1050Jun 11, 2026Jun 30, 2026+0.0%
May 14, 2026$0.1050May 14, 2026May 29, 2026+0.0%
Apr 9, 2026$0.1050Apr 9, 2026Apr 30, 2026+0.0%
Mar 12, 2026$0.1050Mar 12, 2026Mar 31, 2026+0.0%
Feb 12, 2026$0.1050Feb 12, 2026Feb 27, 2026+0.0%
Dec 26, 2025$0.1050Dec 26, 2025Jan 8, 2026+0.0%
Dec 11, 2025$0.1050Dec 11, 2025Dec 31, 2025+0.0%
Nov 13, 2025$0.1050Nov 13, 2025Nov 28, 2025+0.0%
Oct 16, 2025$0.1050Oct 16, 2025Oct 31, 2025+0.0%
Sep 11, 2025$0.1050Sep 11, 2025Sep 30, 2025+0.0%
Aug 14, 2025$0.1050Aug 14, 2025Aug 29, 2025+0.0%
Jul 10, 2025$0.1050Jul 10, 2025Jul 31, 2025+0.0%
Jun 12, 2025$0.1050Jun 12, 2025Jun 30, 2025+0.0%
May 15, 2025$0.1050May 15, 2025May 30, 2025+0.0%
Apr 10, 2025$0.1050Apr 10, 2025Apr 30, 2025+0.0%
Mar 13, 2025$0.1050Mar 13, 2025Mar 31, 2025+0.0%
Feb 13, 2025$0.1050Feb 13, 2025Feb 28, 2025+0.0%
股息计算器
投资$10,000买入ISD
$982/ year
9.82% dividend yield · based on $10,000 investment股息历史与分析
PGIM High Yield Bond Fund, Inc.（ISD）目前按Monthly派息，每股派息$$0.1050，年化派息$1.2600，股息收益率9.82%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为August 13, 2026，在此日期前持有ISD股票的投资者于August 31, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
PGIM High Yield Bond Fund, Inc.每month派息$$0.1050/股，年化约$1.2600/股，当前股息收益率为9.82%。
ISD dividendISD dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.