GHY is PGIM Global Short Duration High (Financial Services). Trading at $11.49. Current dividend yield: 10.86%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 10.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 10, 2026(in 5 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.1050 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 101% |
| Market cap | $472M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-12 | $0.1050 |
| 2026-10-15 | $0.1050 |
| 2026-09-10 | $0.1050 |
| 2026-08-13 | $0.1050 |
| 2026-07-09 | $0.1050 |
| 2026-06-11 | $0.1050 |
| 2026-05-14 | $0.1050 |
| 2026-04-09 | $0.1050 |
About GHY
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
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Frequently asked
What is GHY's dividend yield?
GHY (PGIM Global Short Duration High) currently has a dividend yield of 10.86%, which works out to about $1.26 in annual dividend payments per share.
When is GHY's next ex-dividend date?
GHY's next ex-dividend date is Sep 10, 2026 (in 5 days). To receive the upcoming dividend, you must own shares before this date.
When did GHY last pay a dividend?
GHY's most recent dividend payment date was Aug 13, 2026.
How often does GHY pay dividends?
GHY pays dividends on a monthly schedule.
How fast is GHY growing its dividend?
GHY has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track GHY in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.