PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended November 30, 2019
PGIM High Yield Bond Fund, Inc. (ISD)
US:NYSE Investor Relations:
news.prudential.com/prudential/news/corporate-financial-results
Company Research
Source: Business Wire
NEWARK, N.J.--(BUSINESS WIRE)--PGIM High Yield Bond Fund, Inc. (NYSE:ISD) (the “Fund”), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended November 30, 2019. As ofNovember 30, 2019 As ofAugust 31, 2019 As ofNovember 30, 2018 As ofMay 31, 2018Net Assets$551,912,385 $553,885,022 $530,731,364 $541,660,251Loan Outstanding$180,000,000 $180,000,000 $190,000,000 $165,000,000Shares Outstanding33,256,724 33,256,724 33,256,724 33,256,724Net Asset Value (“NAV”) Per Share (a)$16.60 $16.65
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Sec Filings
- 12/26/24 - Form NPORT-P
- 10/15/24 - Form N-CEN
- 10/11/24 - Form SC
- ISD's page on the SEC website