Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

PGIM Global High Yield Fund, Inc  as of 12/01/2020

NYSE / GHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.95% 7.00% 2.05%
Lipper Pct. Rank -- 78 34 43
NAV Return -- 7.11% 7.28% 3.82%
Lipper Pct. Rank -- 63 26 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -11.981% -12.920%

NAV $16.08 Market Price $14.13
Net Change $0.07 Market Change $0.09
Premium/Discount -12.13%
1 YR NAV Return 7.280%
1 YR NAV Rank 26
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.13%
Distribution Yield (Market) 9.90%
Most Recent Income Dividend $0.105
Ex-Div Date 11/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.945
YTD Capital Gains --
Inception Date 12/26/2012
Fund Advisor PGIM Investments LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 11/30/2020 $655.2
% Leveraged Assets as of 7/31/2020 26.34%
Portfolio Turnover 49.00%
Mgmt Fees 1.154%
Expense Ratio 1.990%
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.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.