PGIM High Yield Bond Fund, Inc. Declares Distributions for the Month June, July and August 2020, Payable on June 30, 2020, July 31, 2020, August 31, 2020 Respectively
May 28, 2020 at 04:10 pm EDT
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PGIM High Yield Bond Fund Inc. announced distribution of $0.105 per share for the months June, July and August 2020, payable on June 30, 2020, July 31, 2020, August 31, 2020 respectively with record dates of June 11, 2020, July 16, 2020, August 13, 2020 and ex-dates of June 12, 2020, July 17, 2020, August 14, 2020, 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 the Month June, July and August 2020, Payable on June 30, 2020, July 31, 2020, August 31, 2020 Respectively