GHY

PGIM Global High Yield Fund, Inc.

Div/Share

$0.1050

Div Yield

Annual Dividend

$1.26

Frequency

Monthly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 12, 2026

Last Pay Date

Feb 27, 2026

About GHY Dividends

PGIM Global High Yield Fund, Inc. (GHY) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1050 per share, totaling $1.26 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 12, 2026 Feb 27, 2026 $0.11 Paid
Dec 26, 2025 Jan 08, 2026 $0.11 Paid
Dec 11, 2025 Dec 31, 2025 $0.11 Paid
Nov 13, 2025 Nov 28, 2025 $0.11 Paid
Oct 16, 2025 Oct 31, 2025 $0.11 Paid
Sep 11, 2025 Sep 30, 2025 $0.11 Paid
Aug 14, 2025 Aug 29, 2025 $0.11 Paid
Jul 10, 2025 Jul 31, 2025 $0.11 Paid
Jun 12, 2025 Jun 30, 2025 $0.11 Paid
May 15, 2025 May 30, 2025 $0.11 Paid
Apr 10, 2025 Apr 30, 2025 $0.11 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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