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PGIM Global High Yield Fund, Inc GHY · Stock Open PGIM Global High Yield Fund, Inc in new tab

11.23 USD
Add to portfolio
P/E
8.92
EPS
1.25
Yield
11.20%
Safety Score
30
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E8.92
EPS1.25
% Insiders0.217%
Dividend
Dividend Yield11.20%
Annual dividends1.26 USD
Ex-Div. DateNov. 12, 2026
Payout100.96%
5y avg Yield9.99%

DCF Valuation

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Currency: USD
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DCF Result
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

PGIM Global High Yield Fund, Inc Logo PGIM Global High Yield Fund, Inc Analysis (GHY)

United States Financials Official Website Stock

Is PGIM Global High Yield Fund, Inc a good investment? PGIM Global High Yield Fund, Inc (GHY) is currently trading at 11.23 USD.

In terms of valuation, the stock trades at a P/E ratio of 8.92. This relatively low multiple may signal that PGIM Global High Yield Fund, Inc is undervalued compared to historical market norms.

For income investors, PGIM Global High Yield Fund, Inc pays a dividend yield of 11.20%. With a payout ratio of 101%, the dividend appears to be under pressure.

Investor FAQ

Does PGIM Global High Yield Fund, Inc pay a dividend?

Yes, it pays an annual dividend of 1.26 USD (11.20% yield).

What asset class is PGIM Global High Yield Fund, Inc?

PGIM Global High Yield Fund, Inc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) GHY
Trades
Dividend Yield
11.20%
5y avg 9.99%
Annual Dividends
1.26USD
Next Ex. Div Date
Nov. 12, 2026
Payout Ratio
100.96%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.84 USD
Aug. 31, 2027 (estimated) 0.1050
July 30, 2027 (estimated) 0.1050
June 30, 2027 (estimated) 0.1050
May 31, 2027 (estimated) 0.1050
April 30, 2027 (estimated) 0.1050
March 31, 2027 (estimated) 0.1050
Feb. 26, 2027 (estimated) 0.1050
Jan. 11, 2027 (estimated) 0.1050
▸2026
1.26 USD
Dec. 31, 2026 (estimated) 0.1050
Nov. 30, 2026 0.1050
Oct. 30, 2026 0.1050
Sept. 30, 2026 0.1050
Aug. 31, 2026 0.1050
July 31, 2026 0.1050
June 30, 2026 0.1050
May 31, 2026 0.1050
April 30, 2026 0.1050
March 31, 2026 0.1050
Feb. 27, 2026 0.1050
Jan. 8, 2026 0.1050
▸2025
1.26 USD
Dec. 31, 2025 0.1050
Nov. 28, 2025 0.1050
Oct. 31, 2025 0.1050
Sept. 30, 2025 0.1050
Aug. 29, 2025 0.1050
July 31, 2025 0.1050
June 30, 2025 0.1050
May 30, 2025 0.1050
April 30, 2025 0.1050
March 31, 2025 0.1050
Feb. 28, 2025 0.1050
Jan. 9, 2025 0.1050
▸2024
1.26 USD
Dec. 31, 2024 0.1050
Nov. 29, 2024 0.1050
Oct. 31, 2024 0.1050
Sept. 30, 2024 0.1050
Aug. 30, 2024 0.1050
July 31, 2024 0.1050
June 28, 2024 0.1050
May 31, 2024 0.1050
April 30, 2024 0.1050
March 28, 2024 0.1050
Feb. 29, 2024 0.1050
Jan. 5, 2024 0.1050
▸2023
1.26 USD
Dec. 29, 2023 0.1050
Nov. 30, 2023 0.1050
Oct. 31, 2023 0.1050
Sept. 29, 2023 0.1050
Aug. 31, 2023 0.1050
July 31, 2023 0.1050
June 30, 2023 0.1050
May 31, 2023 0.1050
April 28, 2023 0.1050
March 31, 2023 0.1050
Feb. 28, 2023 0.1050
Jan. 6, 2023 0.1050
▸2022
1.26 USD
Dec. 30, 2022 0.1050
Nov. 30, 2022 0.1050
Oct. 31, 2022 0.1050
Sept. 30, 2022 0.1050
Aug. 31, 2022 0.1050
July 29, 2022 0.1050
June 30, 2022 0.1050
May 31, 2022 0.1050
April 29, 2022 0.1050
March 31, 2022 0.1050
Feb. 28, 2022 0.1050
Jan. 3, 2022 0.1050
▸2021
1.26 USD
Dec. 30, 2021 0.1050
Nov. 30, 2021 0.1050
Oct. 29, 2021 0.1050
Sept. 30, 2021 0.1050
Aug. 31, 2021 0.1050
July 30, 2021 0.1050
June 30, 2021 0.1050
May 28, 2021 0.1050
April 30, 2021 0.1050
March 31, 2021 0.1050
Feb. 26, 2021 0.1050
Jan. 4, 2021 0.1050
▸2020
1.26 USD
Dec. 31, 2020 0.1050
Nov. 30, 2020 0.1050
Oct. 30, 2020 0.1050
Sept. 30, 2020 0.1050
Aug. 31, 2020 0.1050
July 31, 2020 0.1050
June 30, 2020 0.1050
May 29, 2020 0.1050
April 30, 2020 0.1050
March 31, 2020 0.1050
Feb. 28, 2020 0.1050
Jan. 6, 2020 0.1050
▸2019
1.19 USD
Dec. 31, 2019 0.1050
Nov. 29, 2019 0.1050
Oct. 31, 2019 0.1050
Sept. 30, 2019 0.1050
Aug. 30, 2019 0.1000
July 31, 2019 0.1000
June 28, 2019 0.1000
May 31, 2019 0.1000
April 30, 2019 0.1000
March 29, 2019 0.1000
Feb. 28, 2019 0.0830
Jan. 7, 2019 0.0830
▸2018
1.01 USD
Dec. 31, 2018 0.0830
Nov. 30, 2018 0.0830
Oct. 31, 2018 0.0830
Sept. 28, 2018 0.0830
Aug. 31, 2018 0.0830
July 31, 2018 0.0830
June 29, 2018 0.0830
May 31, 2018 0.0830
April 30, 2018 0.0830
March 29, 2018 0.0830
Feb. 28, 2018 0.0900
Jan. 8, 2018 0.0900
▸2017
1.13 USD
Dec. 29, 2017 0.0900
Nov. 30, 2017 0.0900
Oct. 31, 2017 0.0900
Sept. 29, 2017 0.0900
Aug. 31, 2017 0.0900
July 31, 2017 0.0900
June 30, 2017 0.0900
May 31, 2017 0.1000
April 28, 2017 0.1000
March 31, 2017 0.1000
Feb. 28, 2017 0.1000
Jan. 9, 2017 0.1000
▸2016
1.28 USD
Dec. 30, 2016 0.1000
Nov. 30, 2016 0.1000
Oct. 31, 2016 0.1000
Sept. 30, 2016 0.1000
Aug. 31, 2016 0.1100
July 29, 2016 0.1100
June 30, 2016 0.1100
May 31, 2016 0.1100
April 29, 2016 0.1100
March 31, 2016 0.1100
Feb. 29, 2016 0.1100
Jan. 11, 2016 0.1100
▸2015
1.69 USD
Dec. 31, 2015 0.1100
Nov. 30, 2015 0.1100
Oct. 30, 2015 0.1100
Sept. 30, 2015 0.1100
Aug. 31, 2015 0.1250
July 31, 2015 0.1250
June 30, 2015 0.1250
May 29, 2015 0.1250
April 30, 2015 0.1250
March 31, 2015 0.1250
Feb. 27, 2015 0.1250
Jan. 9, 2015 0.3790
▸2014
1.50 USD
Dec. 31, 2014 0.1250
Nov. 28, 2014 0.1250
Oct. 31, 2014 0.1250
Sept. 30, 2014 0.1250
Aug. 29, 2014 0.1250
July 31, 2014 0.1250
June 30, 2014 0.1250
May 30, 2014 0.1250
April 30, 2014 0.1250
March 31, 2014 0.1250
Feb. 28, 2014 0.1250
Jan. 10, 2014 0.1250
▸2013
1.38 USD
Dec. 31, 2013 0.1250
Nov. 29, 2013 0.1250
Oct. 31, 2013 0.1250
Sept. 30, 2013 0.1250
Aug. 30, 2013 0.1250
July 31, 2013 0.1250
June 28, 2013 0.1250
May 31, 2013 0.1250
April 30, 2013 0.1250
March 28, 2013 0.1250
Feb. 28, 2013 0.1250
Upcoming Dividends
Name Payment Date Status Amount
PGIM Global High Yield Fund, Inc Nov 30, 2026 Upcoming 0.105 USD
PGIM Global High Yield Fund, Inc Oct 30, 2026 Upcoming 0.105 USD
PGIM Global High Yield Fund, Inc Sep 30, 2026 Upcoming 0.105 USD
PGIM Global High Yield Fund, Inc Aug 31, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Jul 31, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Jun 30, 2026 0.105 USD
PGIM Global High Yield Fund, Inc May 31, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Apr 30, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Mar 31, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Feb 27, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Jan 08, 2026 0.105 USD
PGIM Global High Yield Fund, Inc Dec 31, 2025 0.105 USD
PGIM Global High Yield Fund, Inc Nov 28, 2025 0.105 USD
PGIM Global High Yield Fund, Inc Oct 31, 2025 0.105 USD
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