PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended February 29, 2020
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 February 29, 2020. As of February 29, 2020As ofNovember 30, 2019As of February 28, 2019Net Assets$541,274,654$551,912,385$541,253,712Loan Outstanding$180,000,000$180,000,000$175,000,000Shares Outstanding33,256,72433,256,72433,256,724Net Asset Value (“NAV”) Per Share (a)$16.28$16.60$16.28Market Price Per Share (b)$14.36$14.95
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- 10/15/24 - Form N-CEN
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- ISD's page on the SEC website