Track PGIM High Yield Bond Fund, Inc — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

PGIM High Yield Bond Fund, Inc ISD · Stock Open PGIM High Yield Bond Fund, Inc in new tab

11.98 USD
Add to portfolio
P/E
10.21
EPS
1.17
Yield
10.56%
Safety Score
26
1M 6M YTD 1Y 2Y 5Y Max
Loading chart...
Key Metrics
P/E10.21
EPS1.17
% Insiders1.926%
Dividend
Dividend Yield10.56%
Annual dividends1.26 USD
Ex-Div. DateNov. 12, 2026
Payout107.59%
5y avg Yield9.27%

DCF Valuation

Tweak assumptions to recompute fair value for PGIM High Yield Bond Fund, Inc (ISD)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
—
Current Price
—
Upside
—
WACC
—
Terminal PV
—
Σ PV of FCFs
—
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

PGIM High Yield Bond Fund, Inc Logo PGIM High Yield Bond Fund, Inc Analysis (ISD)

United States Financials Official Website Stock

Is PGIM High Yield Bond Fund, Inc a good investment? PGIM High Yield Bond Fund, Inc (ISD) is currently trading at 11.98 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.21. This relatively low multiple may signal that PGIM High Yield Bond Fund, Inc is undervalued compared to historical market norms.

For income investors, PGIM High Yield Bond Fund, Inc pays a dividend yield of 10.56%. With a payout ratio of 108%, the dividend appears to be under pressure.

Investor FAQ

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

Yes, it pays an annual dividend of 1.26 USD (10.56% yield).

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

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

Company Profile

PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) ISD
Trades
Dividend Yield
10.56%
5y avg 9.27%
Annual Dividends
1.26USD
Next Ex. Div Date
Nov. 12, 2026
Payout Ratio
107.59%
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 29, 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 0.0850
Jan. 7, 2019 0.0850
▸2018
1.04 USD
Dec. 31, 2018 0.0850
Nov. 30, 2018 0.0850
Oct. 31, 2018 0.0850
Sept. 28, 2018 0.0850
Aug. 31, 2018 0.0850
July 31, 2018 0.0850
June 29, 2018 0.0850
May 31, 2018 0.0850
April 30, 2018 0.0850
March 29, 2018 0.0850
Feb. 28, 2018 0.0930
Jan. 8, 2018 0.0930
▸2017
1.17 USD
Dec. 29, 2017 0.0930
Nov. 30, 2017 0.0930
Oct. 31, 2017 0.0930
Sept. 29, 2017 0.0930
Aug. 31, 2017 0.0930
July 31, 2017 0.0930
June 30, 2017 0.0930
May 31, 2017 0.1030
April 28, 2017 0.1030
March 31, 2017 0.1030
Feb. 28, 2017 0.1030
Jan. 9, 2017 0.1030
▸2016
1.29 USD
Dec. 30, 2016 0.1030
Nov. 30, 2016 0.1030
Oct. 31, 2016 0.1030
Sept. 30, 2016 0.1030
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
1.54 USD
Dec. 31, 2015 0.1100
Nov. 30, 2015 0.1100
Oct. 30, 2015 0.1100
Sept. 30, 2015 0.1100
Aug. 31, 2015 0.1230
July 31, 2015 0.1230
June 30, 2015 0.1230
May 29, 2015 0.1230
April 30, 2015 0.1230
March 31, 2015 0.1220
Feb. 27, 2015 0.1230
Jan. 9, 2015 0.2380
▸2014
1.60 USD
Dec. 31, 2014 0.1230
Nov. 28, 2014 0.1230
Oct. 31, 2014 0.1230
Sept. 30, 2014 0.1230
Aug. 29, 2014 0.1230
July 31, 2014 0.1230
June 30, 2014 0.1230
May 30, 2014 0.1230
April 30, 2014 0.1230
March 31, 2014 0.1230
Feb. 28, 2014 0.1230
Jan. 10, 2014 0.2500
▸2013
1.47 USD
Dec. 31, 2013 0.1230
Nov. 29, 2013 0.1220
Oct. 31, 2013 0.1220
Sept. 30, 2013 0.1230
Aug. 30, 2013 0.1220
July 31, 2013 0.1220
June 28, 2013 0.1220
May 31, 2013 0.1220
April 30, 2013 0.1220
March 28, 2013 0.1220
Feb. 28, 2013 0.1220
Jan. 31, 2013 0.1230
▸2012
0.96 USD
Dec. 31, 2012 0.2180
Nov. 30, 2012 0.1230
Oct. 31, 2012 0.1230
Sept. 28, 2012 0.1230
Aug. 31, 2012 0.1230
July 31, 2012 0.1230
June 29, 2012 0.1230
Upcoming Dividends
Name Payment Date Status Amount
PGIM High Yield Bond Fund, Inc Nov 30, 2026 Upcoming 0.105 USD
PGIM High Yield Bond Fund, Inc Oct 30, 2026 Upcoming 0.105 USD
PGIM High Yield Bond Fund, Inc Sep 30, 2026 Upcoming 0.105 USD
PGIM High Yield Bond Fund, Inc Aug 31, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Jul 31, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Jun 30, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc May 29, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Apr 30, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Mar 31, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Feb 27, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Jan 08, 2026 0.105 USD
PGIM High Yield Bond Fund, Inc Dec 31, 2025 0.105 USD
PGIM High Yield Bond Fund, Inc Nov 28, 2025 0.105 USD
PGIM High Yield Bond Fund, Inc Oct 31, 2025 0.105 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion