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 | MAE |
|---|---|
| AutoTheta ✓ | 0.053949 |
| AutoARIMA | 0.066470 |
| AutoETS | 0.068158 |
| MSTL | 0.069025 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.79% | 9.28% | 10.95% | 11.90% |
| 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 |
| 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 |