PGIM Global High Yield Fund, Inc.
GHYDividend History
Investors can expect a dividend payout of $0.10 per share, scheduled to be distributed in 35 days on February 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.10 | 2026-02-12 | 2026-02-12 |
| January 8, 2026 | $0.10 | 2025-12-26 | 2025-12-26 |
| December 31, 2025 | $0.10 | 2025-12-11 | 2025-12-11 |
| November 28, 2025 | $0.10 | 2025-11-13 | 2025-11-13 |
| October 31, 2025 | $0.10 | 2025-10-16 | 2025-10-16 |
Dividends Summary
- Consistent Payer: PGIM Global High Yield Fund, Inc. has rewarded shareholders with 158 dividend payments over the past 13 years.
- Total Returned Value: Investors who held GHY shares during this period received a total of $16.94 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 15 days ago, on January 8, 2026.
- Yield & Schedule: GHY currently pays dividends monthly with an annual yield of 9.85%.
- Dividend Growth: Since 2013, the dividend payout has decreased by 16.0%, from $0.12 to $0.10.
- Dividend Reliability: GHY has maintained or increased its dividend for 96 consecutive payments.
Company News
PGIM Global High Yield Fund offers attractive proposition for investors seeking to earn a high level of income from their portfolios. Read more on GHY CEF here.
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GHY has 0.59 Sharpe ratio and 7.97% yield. This fund invests in global high yield instruments, adding a nice diversification twist. This is a solid hold.
