最近访问:PGIM High Yield Bond Fund --- 全球指数美股行情美股吧国际期货 - -- 今开: - 最高价: - 成交量: - 外盘: - 昨收: - 最低价: - 成交额: - 内盘: - 总股本: - 振幅: - 换手率: - 每股收益TTM: - 总市值: - 市净率MRQ: - ...
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(美元)1 1.4600 收益率3 /TTM4 派息比率 /每股派息 (美元)3 79.110% / 1.1550 市账率(倍) /资产净值5 交易所 NYSE 量比 /委比(延迟) 换手 振幅 平均成交量(3个月) 13.31万 最近派息 内容 股息:USD0.105 除净日 2024-11-14 派息日期 2024-11-29 ...
PGIM High Yield Bond Fund, Inc.ISD Rating as ofSep 30, 2024 Price Total Expense Ratio 2.80% Adjusted Reported 2.80% Interest Expense Fees 1.70% Advisor 1.02% Professional 0.02% Shareholder 0.02% Top Expenses Policy(Surveyed) The management fee paid to the Manager is accrued daily and payable ...
Fund Information Style:High Yield Bond Total Net Assets:$19.538 Billion Dividends:Accrued daily, paid monthly, if any. Cap. Gains:Paid annually, if any. Calendar Year Performance Fund Statisticsas of 10/31/2024 Average Maturity (years)
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PGIM High Yield Bond Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund’s 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 ...
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