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GHY PGIM Global High Yield Fund, Inc. — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$10.90 ▲ $0.08(0.74%) as of Oct 30, 2026 06:20 UTC
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PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.

Distribution Snapshot

StatusFlat
Last Distribution$0.1050Paid Oct 30, 2026
Forward Annual$1.26From the $0.1050 distribution declared Aug 31, 2026
FrequencyMonthly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 12, 2026$0.1050, declared Aug 31, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth-1.3%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

11.56%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$1.2600

Declared Aug 31, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

51

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$10.67 – $12.93

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.84

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 11.56%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume177,500Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$10.65Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$10.59 – $10.69Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$10.72Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$446.48MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out40.96MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 15, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 12, 2026Pays Nov 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)0.0%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)0.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

GHY's distribution yield rose from 10.82% to 11.56% over the past ~90 days (+0.74 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.74 pp from the share price ($11.65 on Aug 03, 2026 → $10.90 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current11.56%
1-Yr Average10.55%
Low / High9.55% – 11.81%
Percentile94%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), GHY's current yield is higher than approximately 94% of them. Our stored price history for GHY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1050 M Regular upcoming, declared Aug 31, 2026 Nov 12, 2026 Nov 12, 2026 Nov 30, 2026
$0.1050 M Regular Aug 31, 2026 Oct 15, 2026 Oct 15, 2026 Oct 30, 2026
$0.1050 M Regular Aug 31, 2026 Sep 10, 2026 Sep 10, 2026 Sep 30, 2026
$0.1050 M Regular May 29, 2026 Aug 13, 2026 Aug 13, 2026 Aug 31, 2026
$0.1050 M Regular May 29, 2026 Jul 09, 2026 Jul 09, 2026 Jul 31, 2026
$0.1050 M Regular May 29, 2026 Jun 11, 2026 Jun 11, 2026 Jun 30, 2026
$0.1050 M Regular Feb 27, 2026 May 14, 2026 May 14, 2026 May 29, 2026
$0.1050 M Regular Feb 27, 2026 Apr 09, 2026 Apr 09, 2026 Apr 30, 2026
$0.1050 M Regular Feb 27, 2026 Mar 12, 2026 Mar 12, 2026 Mar 31, 2026
$0.1050 M Regular Nov 28, 2025 Feb 12, 2026 Feb 12, 2026 Feb 27, 2026
$0.1050 I Regular Nov 28, 2025 Dec 26, 2025 Dec 26, 2025 Jan 08, 2026
$0.1050 M Regular Nov 28, 2025 Dec 11, 2025 Dec 11, 2025 Dec 31, 2025
$0.1050 M Regular Aug 29, 2025 Nov 13, 2025 Nov 13, 2025 Nov 28, 2025
$0.1050 M Regular Aug 29, 2025 Oct 16, 2025 Oct 16, 2025 Oct 31, 2025
$0.1050 M Regular Aug 29, 2025 Sep 11, 2025 Sep 11, 2025 Sep 30, 2025
$0.1050 M Regular May 30, 2025 Aug 14, 2025 Aug 14, 2025 Aug 29, 2025
$0.1050 M Regular May 30, 2025 Jul 10, 2025 Jul 10, 2025 Jul 31, 2025
$0.1050 M Regular May 30, 2025 Jun 12, 2025 Jun 12, 2025 Jun 30, 2025
$0.1050 M Regular Feb 28, 2025 May 15, 2025 May 15, 2025 May 30, 2025
$0.1050 M Regular Feb 28, 2025 Apr 10, 2025 Apr 10, 2025 Apr 30, 2025
$0.1050 M Regular Feb 28, 2025 Mar 13, 2025 Mar 13, 2025 Mar 31, 2025
$0.1050 M Regular Nov 29, 2024 Feb 13, 2025 Feb 13, 2025 Feb 28, 2025
$0.1050 I Regular Nov 29, 2024 Dec 26, 2024 Dec 26, 2024 Jan 09, 2025
$0.1050 M Regular Nov 29, 2024 Dec 12, 2024 Dec 12, 2024 Dec 31, 2024
$0.1050 M Regular Aug 30, 2024 Nov 14, 2024 Nov 14, 2024 Nov 29, 2024
$0.1050 M Regular Aug 30, 2024 Oct 10, 2024 Oct 10, 2024 Oct 31, 2024
$0.1050 M Regular Aug 30, 2024 Sep 12, 2024 Sep 12, 2024 Sep 30, 2024
$0.1050 M Regular May 31, 2024 Aug 08, 2024 Aug 08, 2024 Aug 30, 2024
$0.1050 M Regular May 31, 2024 Jul 11, 2024 Jul 11, 2024 Jul 31, 2024
$0.1050 M Regular May 31, 2024 Jun 13, 2024 Jun 13, 2024 Jun 28, 2024
$0.1050 M Regular Mar 01, 2024 May 09, 2024 May 10, 2024 May 31, 2024
$0.1050 M Regular Mar 01, 2024 Apr 11, 2024 Apr 12, 2024 Apr 30, 2024
$0.1050 M Regular Mar 01, 2024 Mar 14, 2024 Mar 15, 2024 Mar 28, 2024
$0.1050 I Regular Nov 30, 2023 Feb 15, 2024 Feb 16, 2024 Feb 29, 2024
$0.1050 M Regular Nov 30, 2023 Dec 26, 2023 Dec 27, 2023 Jan 05, 2024
$0.1050 M Regular Nov 30, 2023 Dec 14, 2023 Dec 15, 2023 Dec 29, 2023
$0.1050 M Regular Aug 31, 2023 Nov 08, 2023 Nov 09, 2023 Nov 30, 2023
$0.1050 M Regular Aug 31, 2023 Oct 12, 2023 Oct 13, 2023 Oct 31, 2023
$0.1050 M Regular Aug 31, 2023 Sep 14, 2023 Sep 15, 2023 Sep 29, 2023
$0.1050 M Regular May 31, 2023 Aug 10, 2023 Aug 11, 2023 Aug 31, 2023
$0.1050 M Regular May 31, 2023 Jul 13, 2023 Jul 14, 2023 Jul 31, 2023
$0.1050 M Regular May 31, 2023 Jun 15, 2023 Jun 16, 2023 Jun 30, 2023
$0.1050 M Regular Feb 28, 2023 May 11, 2023 May 12, 2023 May 31, 2023
$0.1050 M Regular Feb 28, 2023 Apr 13, 2023 Apr 14, 2023 Apr 28, 2023
$0.1050 M Regular Feb 28, 2023 Mar 16, 2023 Mar 17, 2023 Mar 31, 2023
$0.1050 M Regular Nov 30, 2022 Feb 09, 2023 Feb 10, 2023 Feb 28, 2023
$0.1050 M Regular Nov 30, 2022 Dec 27, 2022 Dec 28, 2022 Jan 06, 2023
$0.1050 M Regular Nov 30, 2022 Dec 15, 2022 Dec 16, 2022 Dec 30, 2022
$0.1050 M Regular Aug 31, 2022 Nov 09, 2022 Nov 10, 2022 Nov 30, 2022
$0.1050 M Regular Aug 31, 2022 Oct 13, 2022 Oct 14, 2022 Oct 31, 2022
$0.1050 M Regular Aug 31, 2022 Sep 15, 2022 Sep 16, 2022 Sep 30, 2022
$0.1050 M Regular May 31, 2022 Aug 11, 2022 Aug 12, 2022 Aug 31, 2022
$0.1050 M Regular May 31, 2022 Jul 14, 2022 Jul 15, 2022 Jul 29, 2022
$0.1050 M Regular May 31, 2022 Jun 16, 2022 Jun 17, 2022 Jun 30, 2022
$0.1050 M Regular Feb 28, 2022 May 12, 2022 May 13, 2022 May 31, 2022
$0.1050 M Regular Feb 28, 2022 Apr 13, 2022 Apr 14, 2022 Apr 29, 2022
$0.1050 M Regular Feb 28, 2022 Mar 17, 2022 Mar 18, 2022 Mar 31, 2022
$0.1050 M Regular Nov 30, 2021 Feb 10, 2022 Feb 11, 2022 Feb 28, 2022
$0.1050 M Regular Nov 30, 2021 Dec 27, 2021 Dec 28, 2021 Jan 03, 2022
$0.1050 M Regular Nov 30, 2021 Dec 16, 2021 Dec 17, 2021 Dec 30, 2021
$0.1050 M Regular Aug 31, 2021 Nov 10, 2021 Nov 12, 2021 Nov 30, 2021
$0.1050 M Regular Aug 31, 2021 Oct 14, 2021 Oct 15, 2021 Oct 29, 2021
$0.1050 M Regular Aug 31, 2021 Sep 16, 2021 Sep 17, 2021 Sep 30, 2021
$0.1050 M Regular May 27, 2021 Aug 12, 2021 Aug 13, 2021 Aug 31, 2021
$0.1050 M Regular May 27, 2021 Jul 15, 2021 Jul 16, 2021 Jul 30, 2021
$0.1050 M Regular May 27, 2021 Jun 10, 2021 Jun 11, 2021 Jun 30, 2021
$0.1050 M Regular Feb 26, 2021 May 13, 2021 May 14, 2021 May 28, 2021
$0.1050 M Regular Feb 26, 2021 Apr 15, 2021 Apr 16, 2021 Apr 30, 2021
$0.1050 M Regular Feb 19, 2021 Mar 11, 2021 Mar 12, 2021 Mar 31, 2021
$0.1050 M Regular Nov 30, 2020 Feb 11, 2021 Feb 12, 2021 Feb 26, 2021
$0.1050 M Regular Nov 30, 2020 Dec 28, 2020 Dec 29, 2020 Jan 04, 2021
$0.1050 M Regular Nov 30, 2020 Dec 10, 2020 Dec 11, 2020 Dec 31, 2020
$0.1050 M Regular Aug 31, 2020 Nov 12, 2020 Nov 13, 2020 Nov 30, 2020
$0.1050 M Regular Aug 31, 2020 Oct 15, 2020 Oct 16, 2020 Oct 30, 2020
$0.1050 M Regular Aug 31, 2020 Sep 10, 2020 Sep 11, 2020 Sep 30, 2020
$0.1050 M Regular May 28, 2020 Aug 13, 2020 Aug 14, 2020 Aug 31, 2020
$0.1050 M Regular May 28, 2020 Jul 16, 2020 Jul 17, 2020 Jul 31, 2020
$0.1050 M Regular May 28, 2020 Jun 11, 2020 Jun 12, 2020 Jun 30, 2020
$0.1050 M Regular Feb 27, 2020 May 14, 2020 May 15, 2020 May 29, 2020
$0.1050 M Regular Feb 27, 2020 Apr 16, 2020 Apr 17, 2020 Apr 30, 2020
$0.1050 M Regular Feb 27, 2020 Mar 12, 2020 Mar 13, 2020 Mar 31, 2020
$0.1050 M Regular Nov 26, 2019 Feb 13, 2020 Feb 14, 2020 Feb 28, 2020
$0.1050 I Regular Nov 26, 2019 Dec 26, 2019 Dec 27, 2019 Jan 06, 2020
$0.1050 M Regular Nov 26, 2019 Dec 12, 2019 Dec 13, 2019 Dec 31, 2019
$0.1050 M Regular Aug 26, 2019 Nov 14, 2019 Nov 15, 2019 Nov 29, 2019
$0.1050 M Regular Aug 26, 2019 Oct 10, 2019 Oct 11, 2019 Oct 31, 2019
$0.1050 M Regular Aug 26, 2019 Sep 12, 2019 Sep 13, 2019 Sep 30, 2019
$0.1000 M Regular May 30, 2019 Aug 15, 2019 Aug 16, 2019 Aug 30, 2019
$0.1000 M Regular May 30, 2019 Jul 18, 2019 Jul 19, 2019 Jul 31, 2019
$0.1000 M Regular May 30, 2019 Jun 13, 2019 Jun 14, 2019 Jun 28, 2019
$0.1000 M Regular Mar 08, 2019 May 16, 2019 May 17, 2019 May 31, 2019
$0.1000 M Regular Mar 08, 2019 Apr 17, 2019 Apr 18, 2019 Apr 30, 2019
$0.1000 M Regular Mar 08, 2019 Mar 21, 2019 Mar 22, 2019 Mar 29, 2019
$0.0825 I Regular Nov 28, 2018 Feb 14, 2019 Feb 15, 2019 Feb 28, 2019
$0.0825 M Regular Nov 28, 2018 Dec 27, 2018 Dec 28, 2018 Jan 07, 2019
$0.0825 M Regular Nov 28, 2018 Dec 13, 2018 Dec 14, 2018 Dec 31, 2018
$0.0825 M Regular Sep 04, 2018 Nov 15, 2018 Nov 16, 2018 Nov 30, 2018
$0.0825 M Regular Sep 04, 2018 Oct 11, 2018 Oct 12, 2018 Oct 31, 2018
$0.0825 M Regular Sep 04, 2018 Sep 13, 2018 Sep 14, 2018 Sep 28, 2018
$0.1650 M Regular May 31, 2018 Aug 16, 2018 Aug 17, 2018 Aug 31, 2018
$0.1650 M Regular May 31, 2018 Jul 12, 2018 Jul 13, 2018 Jul 31, 2018
$0.1650 M Regular May 31, 2018 Jun 14, 2018 Jun 15, 2018 Jun 29, 2018
$0.0825 M Regular Feb 28, 2018 May 10, 2018 May 11, 2018 May 31, 2018
$0.0825 M Regular Feb 28, 2018 Apr 12, 2018 Apr 13, 2018 Apr 30, 2018
$0.0825 M Regular Feb 28, 2018 Mar 15, 2018 Mar 16, 2018 Mar 29, 2018
$0.1800 M Regular Nov 30, 2017 Feb 15, 2018 Feb 16, 2018 Feb 28, 2018
$0.0900 M Regular Nov 30, 2017 Dec 28, 2017 Dec 29, 2017 Jan 08, 2018
$0.0900 M Regular Nov 30, 2017 Dec 14, 2017 Dec 15, 2017 Dec 29, 2017
$0.0900 M Regular Aug 31, 2017 Nov 16, 2017 Nov 17, 2017 Nov 30, 2017
$0.0900 M Regular Aug 31, 2017 Oct 12, 2017 Oct 13, 2017 Oct 31, 2017
$0.0900 M Regular Aug 31, 2017 Sep 14, 2017 Sep 15, 2017 Sep 29, 2017
$0.0900 M Regular Jun 01, 2017 Aug 16, 2017 Aug 18, 2017 Aug 31, 2017
$0.0900 M Regular Jun 01, 2017 Jul 12, 2017 Jul 14, 2017 Jul 31, 2017
$0.0900 M Regular Jun 01, 2017 Jun 14, 2017 Jun 16, 2017 Jun 30, 2017
$0.1000 M Regular Feb 28, 2017 May 10, 2017 May 12, 2017 May 31, 2017
$0.1000 M Regular Feb 28, 2017 Apr 11, 2017 Apr 14, 2017 Apr 28, 2017
$0.1000 M Regular Feb 28, 2017 Mar 15, 2017 Mar 17, 2017 Mar 31, 2017
$0.1000 M Regular Nov 28, 2016 Feb 15, 2017 Feb 17, 2017 Feb 28, 2017
$0.1000 I Regular Nov 28, 2016 Dec 28, 2016 Dec 30, 2016 Jan 09, 2017
$0.1000 M Regular Nov 28, 2016 Dec 14, 2016 Dec 16, 2016 Dec 30, 2016

Peer Comparison

Selected Asset Management distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
HLNE Hamilton Lane Incorporated 2.80% 11.7% 7 yrs 91
TROW T. Rowe Price Group, Inc. 4.88% 7.1% 38 yrs 90
RJF Raymond James Financial, Inc. 1.34% 15.2% 16 yrs 88
CVG.TO Clairvest Group Inc. 1.12% 9.7% 1 yr 86

GHY dividend — frequently asked questions

Does PGIM Global High Yield Fund, Inc. pay a dividend?

Yes. PGIM Global High Yield Fund, Inc. (GHY) currently pays a dividend. The annualized dividend is about $1.26 per share, a yield of approximately 11.56%.

What is PGIM Global High Yield Fund, Inc.'s dividend yield?

PGIM Global High Yield Fund, Inc.'s dividend yield is approximately 11.56%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does PGIM Global High Yield Fund, Inc. pay dividends?

PGIM Global High Yield Fund, Inc. pays dividends monthly — 12 times per year.

When is PGIM Global High Yield Fund, Inc.'s next ex-dividend date?

The next declared ex-dividend date for PGIM Global High Yield Fund, Inc. is November 12, 2026. The associated payment is $0.1050 per share; you must own the shares before the ex-dividend date to receive it.

How long has PGIM Global High Yield Fund, Inc. paid dividends?

PGIM Global High Yield Fund, Inc. has 13 years of dividend payments on record.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.