PGIM High Yield Bond Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended February 28, 2021
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 Feb. 28, 2021. As ofFebruary 28, 2021As ofNovember 30, 2020As ofFebruary 29, 2020Net Assets$566,650,138$547,229,968$541,274,654Loan Outstanding$180,000,000$180,000,000$180,000,000Shares Outstanding33,256,72433,256,72433,256,724Net Asset Value (“NAV”) Per Share (a)$17.04$16.45$16.28Market Price Per Share (b)$15.43$14.76$14.36Premium / (Discount) to NAV (c)(9.5%)(10.3%)(11.8%)
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- ISD's page on the SEC website