PGIM Global High Yield Fund, Inc. (GHY) Ex-Dividend Date Scheduled for October 15, 2020

PGIM Global High Yield Fund, Inc. (GHY) will begin trading ex-dividend on October 15, 2020. A cash dividend payment of $0.105 per share is scheduled to be paid on October 30, 2020. Shareholders who purchased GHY prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 13th quarter that GHY has paid the same dividend. At the current stock price of $13.52, the dividend yield is 9.32%.

The previous trading day's last sale of GHY was $13.52, representing a -12.15% decrease from the 52 week high of $15.39 and a 56.84% increase over the 52 week low of $8.62.

For more information on the declaration, record and payment dates, visit the GHY Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to GHY through an Exchange Traded Fund [ETF]?
The following ETF(s) have GHY as a top-10 holding:

  • Amplify High Income ETF (YYY)
  • First Trust CEF Income Opportunity ETF (FCEF).

The top-performing ETF of this group is FCEF with an increase of 14.36% over the last 100 days. YYY has the highest percent weighting of GHY at 4.48%.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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