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PGIM Global High Yield Fund, Inc  as of 07/13/2020

NYSE / GHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.23% -2.49% -10.29%
Lipper Pct. Rank -- 56 24 30
NAV Return -- 4.87% -1.27% -5.56%
Lipper Pct. Rank -- 35 26 33
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.887% -12.920%

NAV $15.13 Market Price $12.92
Net Change $0.05 Market Change -$0.01
Premium/Discount -14.61%
1 YR NAV Return -1.273%
1 YR NAV Rank 26
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.68%
Distribution Yield (Market) 9.83%
Most Recent Income Dividend $0.105
Ex-Div Date 6/11/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.420
YTD Capital Gains --
Inception Date 12/26/2012
Fund Advisor PGIM Investments LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 6/30/2020 $609.8
% Leveraged Assets as of 7/31/2019 28.77%
Portfolio Turnover 96.00%
Mgmt Fees 1.193%
Expense Ratio 2.560%
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.


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