PGIM High Yield Bond Fund closed at $11.61 on Sep 28, down 0.60%, within 0.4% of its 52-week closing low. Volume of 186.5K shares was 1.03× its 20-day average (close to normal).
Split-adjusted performance: -5.9% over one month, -7.9% over six months, -19.7% over one year.
Short interest was 79.4K shares at the Sep 15 settlement, up 303.8% from the prior report (0.2% of float, 1.0 days to cover).
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Quick answers
What does PGIM High Yield Bond Fund do?
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation.
What is ISD's market cap?
$387.12M, based on the Sep 28 close of $11.61.
Does PGIM High Yield Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.105 per share (ex-date Sep 10), an annualised yield of 10.85%.
How much of ISD is sold short?
79.4K shares, 0.2% of float, as of Sep 15, 2026.
About PGIM High Yield Bond Fund
PGIM High Yield Fund Inc is a diversified, closed-end management investment company, active in the financial services domain. The fund's primary investment objective is to provide a high level of current income, with its secondary objective being capital appreciation. It invests at least eighty percent of its investable assets in a diversified portfolio of high-yield fixed-income instruments that are rated below investment grade with varying maturities and other investments.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
