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GHY · PGIM Global High Yield Fund, Inc

Company overview

PGIM Global High Yield Fund lends through higher-yielding bonds from companies and issuers around the world, including emerging markets. Interest brings cash, while borrower health, currencies and funding costs shape the risk.

Business
Credit and multi-sector income funds
Listing
GHY · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Bond interest after fund and financing costs becomes net investment income. Defaults, currency moves and changing bond prices affect the broader return and net asset value separately.

PGIM Global High Yield Fund, Inc: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.45Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31
Latest declared dividend$0.1050Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.2300Sep 29, 2026
Market price$10.9600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.38% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.