PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 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 August 31, 2020. As ofAugust 31, 2020As ofMay 31, 2020As ofAugust 31, 2019Net Assets$534,969,199$500,657,251$553,885,022Loan Outstanding$180,000,000$180,000,000$180,000,000Shares Outstanding33,256,72433,256,72433,256,724Net Asset Value (“NAV”) Per Share (a)$16.09$15.05$16.65Market Price Per Share (b)$14.06$13.38$14.44Premium / (Discount) to NAV (c)-12.6%-11.1%-13.3% Undistributed / (Overdistributed) Net Investment Income (d)(
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- ISD's page on the SEC website