Skip to content
Fly High Investing
Sign In

Fly High Company Research

Viewing Core Data

SDHY · PGIM Short Duration High Yield Opportunities Fund

Company overview

PGIM Short Duration High Yield Opportunities Fund lends through shorter-duration high-yield securities. Shorter duration can limit some rate sensitivity, but borrower credit still determines whether interest and capital come back.

Business
Short-duration high-yield bond CEF
Listing
SDHY · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Bond interest becomes net investment income after expenses and financing. Credit losses and bond-price moves change net asset value outside that recurring income line.

PGIM Short Duration High Yield Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.50Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31
Latest declared dividend$0.1080Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$16.6900Sep 29, 2026
Market price$15.3600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV7.97% 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.