PGIM High Yield Bond Fund, Inc Declares Monthly Distributions for September, October and November 2020, Payable on September 30, 2020, October 30, 2020 and November 30, 2020, Respectively
August 31, 2020 at 09:15 pm
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PGIM High Yield Bond Fund Inc. declared monthly distributions for September, October and November 2020. Ex-dates are September 10, 2020, October 15, 2020 and November 12, 2020, respectively. record dates are September 11, 2020, October 16, 2020 and November 13, 2020, respectively. Payable dates are September 30, 2020, October 30, 2020 and November 30, 2020, respectively.
PGIM High Yield Bond Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fundâs investment objective is to provide a high level of current income. The Fund is focused on investing at least 80% 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, including derivatives with similar economic characteristics. The Fund may invest up to 20% of its investable assets in United States currency denominated and/or foreign currency denominated fixed income instruments issued by foreign issuers. The Fund invests in various industries, which include telecommunications, oil and gas, affiliated mutual fund, commercial services, home builders, healthcare services, chemicals, entertainment, pipelines, electric, software, foods, real estate investment trusts (REITs), mining and computers. PGIM Investments LLC serves as the manager of the Fund.
PGIM High Yield Bond Fund, Inc Declares Monthly Distributions for September, October and November 2020, Payable on September 30, 2020, October 30, 2020 and November 30, 2020, Respectively