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PGIM Global High Yield Fund, Inc  as of 09/17/2020

NYSE / GHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.96% 4.10% -3.31%
Lipper Pct. Rank -- 58 21 42
NAV Return -- 6.19% 4.17% -0.30%
Lipper Pct. Rank -- 40 13 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.011% -12.920%

NAV $15.65 Market Price $13.60
Net Change -$0.04 Market Change -$0.06
Premium/Discount -13.10%
1 YR NAV Return 4.169%
1 YR NAV Rank 13
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 9.37%
Most Recent Income Dividend $0.105
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.735
YTD Capital Gains --
Inception Date 12/26/2012
Fund Advisor PGIM Investments LLC
Manager & Tenure Team Managed
Phone --
Website www.prudentialfunds.com
Total Net Assets (mil) as of 8/31/2020 $641.7
% Leveraged Assets as of 7/31/2019 28.77%
Portfolio Turnover 384.00%
Mgmt Fees 1.156%
Expense Ratio 2.210%
Fund Objective
The Fund seeks to provide a high level of current income.The Fund invests at least 80% of the Fund's investable assets will be invested in a portfolio of global high yield fixed income instruments with varying maturities and other investments (including derivatives) with similar economic characteristics.


*1 YR Lipper Average not available for this fund.


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