PGIM High Yield Bond Fund, Inc Declares Distributions for September, October and November 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021
August 31, 2021 at 04:15 pm EDT
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PGIM High Yield Bond Fund Inc. declared distributions of $0.105 per share for September, October and November 2021, payable on September 30, 2021, October 29, 2021 and November 30, 2021 of record dates September 17, 2021, October 15, 2021 and November 12, 2021 and Ex-Dates of September 16, 2021, October 14, 2021 and November 11, 2021 respectively.
PGIM High Yield Bond Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fundâs 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 yield fixed income instruments that are rated below investment grade with varying maturities and other investments, including derivatives with similar economic characteristics. The Fund may invest up to 20% of its investable assets in United States currency denominated and/or foreign currency denominated fixed income instruments issued by foreign issuers. The Fund invests in various industries, which include telecommunications, oil and gas, affiliated mutual fund, commercial services, home builders, healthcare services, chemicals, entertainment, pipelines, electric, software, foods, real estate investment trusts (REITs), mining and computers. PGIM Investments LLC serves as the manager of the Fund.
PGIM High Yield Bond Fund, Inc Declares Distributions for September, October and November 2021, Payable on September 30, 2021, October 29, 2021 and November 30, 2021