PGIM High Yield Bond Fund, Inc Declares Monthly Distributions for September, October and November 2019, Payable on September 30, 2019, October 31, 2019 and November 29. 2019
August 26, 2019 at 09:10 pm
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PGIM High Yield Bond Fund Inc. declared monthly distributions of USD 0.105 per share each for September, October and November 2019. With an ex-dividend date of September 12, 2019, October 10, 2019 and November 14, 2019, all respective shareholders of record on September 13, 2019 October 11, 2019 and November 15, 2019 will be paid the distributions on September 30, 2019, October 31, 2019 and November 29. 2019.
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 2019, Payable on September 30, 2019, October 31, 2019 and November 29. 2019