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PGIM High Yield Bond Fund, Inc. (ISD)

Financial Services | Asset Management | Newark, United States | NYSE
13.40 USD +0.07 (0.488%) ⇧ (April 17, 2026, 2 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:26 p.m. EDT

ISD (PGIM High Yield Bond Fund, Inc.) has shown a relatively stable dividend yield of 9.52%, with consistent quarterly distributions of $0.105, indicating a strong track record of dividend payouts. The fund has a high payout ratio (1.0769), which suggests that the dividend is closely tied to earnings, potentially indicating a sustainable yield. However, the payout ratio slightly exceeds 1, which could signal a potential risk of dividend sustainability if earnings decline. In terms of price movement, the recent 14-day price history shows some volatility, with the current price at $13.17, which is slightly below the 50-day average of $13.96 and the 200-day average of $14.31. The fund has experienced a slight decline over the past few months, but the recent price action shows a recovery trend. The short-term forecasting model suggests a minimal positive direction with a predicted 0.67% increase in the next 45 days. Given the stable dividend and the recent price recovery, this could be a good opportunity for short-term traders to consider buying calls or taking advantage of a potential dip. For long-term investors, the consistent dividend payments and the fund's position in the high-yield bond market make it an attractive option for buy-and-hold strategies, especially given the current price is near the 52-week low. However, the high payout ratio and recent price volatility should be monitored for potential risks.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.053949
AutoARIMA0.066470
AutoETS0.068158
MSTL0.069025

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 614.40
Ljung-Box p 0.000
Jarque-Bera p 0.090
Excess Kurtosis -1.57
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-13
Last Dividend Date 2026-04-08
Market Cap 446,643,392
Trailing P/E 11.45
Previous Name PGIM High Yield Bond Fund, Inc
Website https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-high-yield-bond-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.79% 9.28% 10.95% 11.90%
Dividend History
Date Dividend Yield %
2026-04-09 0.105 0.793651
2026-03-12 0.105 0.770306
2026-02-12 0.105 0.727944
2025-12-26 0.105 0.742790
2025-12-11 0.105 0.749760
2025-11-13 0.105 0.757313
2025-10-16 0.105 0.776846
2025-09-11 0.105 0.763157
2025-08-14 0.105 0.770284
2025-07-10 0.105 0.791754
2025-06-12 0.105 0.819039
2025-05-15 0.105 0.817607
2025-04-10 0.105 0.919488
2025-03-13 0.105 0.833424
2025-02-13 0.105 0.832436
2024-12-26 0.105 0.848373
2024-12-12 0.105 0.845046
2024-11-14 0.105 0.882219
2024-10-10 0.105 0.863448
2024-09-12 0.105 0.881950
2024-08-08 0.105 0.911265
2024-07-11 0.105 0.933778
2024-06-13 0.105 0.973030
2024-05-09 0.105 0.981059
2024-04-11 0.105 1.004167
2024-03-14 0.105 0.982017
2024-02-15 0.105 1.008681
2023-12-26 0.105 1.037476
2023-12-14 0.105 1.047935
2023-11-08 0.105 1.126708
2023-10-12 0.105 1.148743
2023-09-14 0.105 1.106387
2023-08-10 0.105 1.096923
2023-07-13 0.105 1.091235
2023-06-15 0.105 1.102211
2023-05-11 0.105 1.123309
2023-04-13 0.105 1.117387
2023-03-16 0.105 1.193797
2023-02-09 0.105 1.104370
2022-12-27 0.105 1.214492
2022-12-15 0.105 1.183934
2022-11-09 0.105 1.223203
2022-10-13 0.105 1.293656
2022-09-15 0.105 1.201799
2022-08-11 0.105 1.110148
2022-07-14 0.105 1.245614
2022-06-16 0.105 1.268996
2022-05-12 0.105 1.198603
2022-04-13 0.105 1.103001
2022-03-17 0.105 1.091003
2022-02-10 0.105 1.037960
2021-12-27 0.105 0.989378
2021-12-16 0.105 1.005384
2021-11-10 0.105 0.976220
2021-10-14 0.105 0.974744
2021-09-16 0.105 0.984545
2021-08-12 0.105 1.007965
2021-07-15 0.105 1.022094
2021-06-10 0.105 1.009861
2021-05-13 0.105 1.056396
2021-04-15 0.105 1.052750
2021-03-11 0.105 1.080795
2021-02-11 0.105 1.089474
2020-12-28 0.105 1.141592
2020-12-10 0.105 1.154988
2020-11-12 0.105 1.227456
2020-10-15 0.105 1.255257
2020-09-10 0.105 1.253863
2020-08-13 0.105 1.270505
2020-07-16 0.105 1.323771
2020-06-11 0.105 1.342056
2020-05-14 0.105 1.492634
2020-04-16 0.105 1.495579
2020-03-12 0.105 1.547529
2020-02-13 0.105 1.187011
2019-12-26 0.105 1.229569
2019-12-12 0.105 1.252091
2019-11-14 0.105 1.273599
2019-10-10 0.105 1.300943
2019-09-12 0.105 1.298730
2019-08-15 0.100 1.302904
2019-07-18 0.100 1.275144
2019-06-13 0.100 1.309970
2019-05-16 0.100 1.315462
2019-04-17 0.100 1.317303
2019-03-21 0.100 1.338544
2019-02-14 0.085 1.169497
2018-12-27 0.085 1.274238
2018-12-13 0.085 1.232013
2018-11-15 0.085 1.228799
2018-10-11 0.085 1.220249
2018-09-13 0.085 1.191390
2018-08-16 0.085 1.203657
2018-07-12 0.085 1.221338
2018-06-14 0.085 1.217470
2018-05-10 0.085 1.228334
2018-04-12 0.085 1.227041
2018-03-15 0.085 1.226612
2018-02-15 0.093 1.329529
2017-12-28 0.093 1.302947
2017-12-14 0.093 1.320080
2017-11-16 0.093 1.326591
2017-10-12 0.093 1.300698
2017-09-14 0.093 1.307790
2017-08-16 0.093 1.323673
2017-07-12 0.093 1.320436
2017-06-14 0.093 1.316429
2017-05-10 0.103 1.453567
2017-04-11 0.103 1.468920
2017-03-15 0.103 1.498191
2017-02-15 0.103 1.463285
2016-12-28 0.103 1.510357
2016-12-14 0.103 1.529559
2016-11-16 0.103 1.566568
2016-10-12 0.103 1.505961
2016-09-14 0.103 1.523622
2016-08-17 0.110 1.602918
2016-07-13 0.110 1.633557
2016-06-15 0.110 1.651204
2016-05-11 0.110 1.693017
2016-04-13 0.110 1.692924
2016-03-16 0.110 1.740880
2016-02-17 0.110 1.845863
2015-12-28 0.110 1.821007
2015-12-16 0.110 1.888349
2015-11-18 0.110 1.889902
2015-10-14 0.110 1.850548
2015-09-16 0.110 1.909171
2015-08-19 0.123 2.110201
2015-07-15 0.123 2.056691
2015-06-17 0.123 2.055836
2015-05-13 0.123 2.007075
2015-04-15 0.123 1.981482
2015-03-18 0.122 1.982709
2015-02-19 0.123 2.012813
2014-12-26 0.238 3.950904
2014-12-17 0.123 2.103735
2014-11-18 0.123 2.054338
2014-10-15 0.123 2.086360
2014-09-17 0.123 2.016475
2014-08-19 0.123 1.987772
2014-07-16 0.123 1.970155
2014-06-18 0.123 1.958311
2014-05-19 0.123 1.973020
2014-04-15 0.123 1.997877
2014-03-25 0.123 2.013948
2014-02-19 0.123 2.031341
2013-12-27 0.250 4.212168
2013-12-18 0.123 2.072155
2013-11-18 0.122 2.081400
2013-10-16 0.122 2.099326
2013-09-18 0.123 2.119212
2013-08-19 0.122 2.175937
2013-07-17 0.122 2.063658
2013-06-18 0.122 2.041685
2013-05-20 0.122 1.921762
2013-04-17 0.122 1.946358
2013-03-18 0.122 1.933723
2013-02-19 0.122 1.945533
2012-12-26 0.123 2.024179
2012-12-17 0.218 3.630666
2012-11-19 0.123 2.017104
2012-10-17 0.123 2.004518
2012-09-19 0.123 1.998934
2012-08-20 0.123 2.036140
2012-07-18 0.123 2.049636
2012-06-18 0.123 2.090474
Additional Data
dividendRate 1.26
dividendYield 9.45
exDividendDate 2026-05-14
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.105
lastDividendDate 2026-04-09
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.038971186
Address1 655 Broad Street
Address2 17th Floor
All Time High 20.95
All Time Low 8.99
Ask 13.42
Ask Size 7,000
Average Daily Volume10 Day 95,180
Average Daily Volume3 Month 93,940
Average Volume 93,940
Average Volume10Days 95,180
Bid 13.38
Bid Size 400
City Newark
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.395
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.42
Day Low 13.3582
Display Name PGIM High Yield Bond Fund
Dividend Date 1,551,312,000
Dividend Rate 1.26
Dividend Yield 9.45
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.17
Esg Populated 0
Ex Dividend Date 1,778,716,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.8224
Fifty Day Average Change -0.42739964
Fifty Day Average Change Percent -0.030920798
Fifty Two Week Change Percent 3.8971186
Fifty Two Week High 14.79
Fifty Two Week High Change -1.3949995
Fifty Two Week High Change Percent -0.09432045
Fifty Two Week Low 12.53
Fifty Two Week Low Change 0.8650007
Fifty Two Week Low Change Percent 0.069034375
Fifty Two Week Range 12.53 - 14.79
First Trade Date Milliseconds 1,335,533,400,000
Five Year Avg Dividend Yield 9.27
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.43567002
Implied Shares Outstanding 33,344,037
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,775,692,800
Last Dividend Value 0.105
Long Business Summary PGIM High Yield Bond Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed income instruments that are rated below investment grade (Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services). It seeks to invest in securities across all maturities, while attempting to maintain a weighted average portfolio duration of three years or less. The fund employs fundamental analysis to make its investments. It does not invest in municipal debt obligations, asset backed securities, or mortgage backed securities. PGIM High Yield Bond Fund, Inc. was formed on April 30, 2012 and is domiciled in the United States.
Long Name PGIM High Yield Bond Fund, Inc.
Market us_market
Market Cap 446,643,392
Market State REGULAR
Max Age 86,400
Message Board Id finmb_204816565
Name Change Date 2,026-04-16
Non Diluted Market Cap 444,476,013
Open 13.35
Operating Margins 0.0
Payout Ratio 1.0769
Phone 800 225 1852
Prev Name PGIM High Yield Bond Fund, Inc
Previous Close 13.33
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.065000534
Regular Market Change Percent 0.48762593
Regular Market Day High 13.42
Regular Market Day Low 13.3582
Regular Market Day Range 13.3582 - 13.42
Regular Market Open 13.35
Regular Market Previous Close 13.33
Regular Market Price 13.395
Regular Market Time 1,776,448,801
Regular Market Volume 88,414
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 33,344,037
Shares Percent Shares Out 0.0019
Shares Short 170,116
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 307,506
Short Name PGIM Short Duration High Yield
Short Ratio 0.81
Source Interval 15
State NJ
Symbol ISD
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.17
Trailing P E 11.448719
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.2906
Two Hundred Day Average Change -0.89559937
Two Hundred Day Average Change Percent -0.06267052
Type Disp Equity
Volume 88,414
Website https://www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-high-yield-bond-fund
Zip 7,102