PGIM Global High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended January 31, 2020
PGIM Global High Yield Fund, Inc. (GHY)
US:NYSE Investor Relations:
investment.prudential.com/util/common/get?file=be0140b9e46de8ed8525819500711f03
Company Research
Source: Business Wire
NEWARK, N.J.--(BUSINESS WIRE)--PGIM Global High Yield Fund, Inc. (NYSE: GHY), (the “Fund”), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended January 31, 2020. As ofJanuary 31, 2020As ofOctober 31, 2019As ofJanuary 31, 2019Net Assets$679,351,640$662,682,885$651,812,207Loan Outstanding$239,000,000$229,000,000$263,000,000Shares Outstanding40,923,87940,923,87940,923,879Net Asset Value (“NAV”) Per Share (a)$16.60$16.19$15.93Market Price Per Share (b)$15.00$14.40$13.85Premium / (Discount) to NAV (c)-9.6%-11.1%-13.1%
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Sec Filings
- 4/2/24 - Form 5
- 3/26/24 - Form N-CSRS
- 3/21/24 - Form NPORT-P
- GHY's page on the SEC website