PGIM High Yield Bond Fund, Inc. Declares Distributions for December 2020, January and February 2021, Payable on December 31, 2020, January 4, 2021, February 26, 2021
November 30, 2020 at 04:15 pm EST
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PGIM High Yield Bond Fund Inc. announced distribution of $0.105 per share for December 2020, January and February 2021, payable on December 31, 2020, January 4, 2021, February 26, 2021 respectively with record dates of December 11, 2020, January 29, 2021, February 12, 2021 and ex-dates of December 10, 2020, December 28, 2020, February 11, 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 December 2020, January and February 2021, Payable on December 31, 2020, January 4, 2021, February 26, 2021