Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    PGIM Global High Yield Fund declares $0.105 monthly distribution payable Sep 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • GHY PGIM Global High Yield Fund Inc, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 31, 2026, PGIM Global High Yield Fund (GHY) declared a monthly distribution of $0.105 per share payable Sep 30, 2026, to shareholders of record on Sep 10, 2026.

    The ex-dividend date is Sep 10, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareGHY$0.105GNG data · USD
    Declaration dateGHYAug 31, 2026GNG data
    Ex-dividend dateGHYSep 10, 2026GNG data
    Record dateGHYSep 10, 2026GNG data
    Payment dateGHYSep 30, 2026GNG data
    Payment cadence (GNG classification)GHYMonthly (12 per year)
    Distribution type (GNG classification)GHYRegular

    Sources

    1. PGIM Global High Yield Fund dividend history

      GNG Research dividend data

    Related coverage

      Continue researching