Prudential Short Duration High Yield Fund, Inc. ISD 深 滬
等待開盤 09-11 09:30:00 美东时间
14.59
-0.030
-0.21%
華盛通- 最 高14.67
- 今 開14.66
- 成交量 10.56万股
- 最 低 14.57
- 昨 收 14.62
- 總市值 4.85亿
- 52周最高 14.6798
- 市盈率 靜 9.95
- 換手率 0.00%
- 52周最低 11.295
- 委 比 -66.67%
- 總股本 3326.27万
- 歷史最高 14.6798
- 量 比 1.10
- 振 幅 0.68%
- 歷史最低 2.165
- 每 手 1
- 風險率 0.58%
個股概要
財務分析
公司資料
相關新聞
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公司簡介
公司名稱
|
Prudential Short Duration High Yield Fund
|
行業分類
|
--
|
業務描述
|
PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
|
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派息除權日
|
每股總股息
| 派息日期 |
2025-11-13
|
0.10
|
2025-11-28
|
2025-10-16
|
0.10
|
2025-10-31
|
2025-09-11
|
0.10
|
2025-09-30
|
2025-08-14
|
0.10
|
2025-08-29
|
2025-07-10
|
0.10
|
2025-07-31
|
2025-06-12
|
0.10
|
2025-06-30
|
2025-05-15
|
0.10
|
2025-05-30
|
2025-04-10
|
0.10
|
2025-04-30
|
2025-03-13
|
0.10
|
2025-03-31
|
2025-02-13
|
0.10
|
2025-02-28
|
2024-12-26
|
0.10
|
2025-01-09
|
2024-12-12
|
0.10
|
2024-12-31
|
2024-11-14
|
0.10
|
2024-11-29
|
2024-10-10
|
0.10
|
2024-10-31
|
2024-09-12
|
0.10
|
2024-09-30
|
2024-08-08
|
0.10
|
2024-08-30
|
2024-07-11
|
0.10
|
2024-07-31
|
2024-06-13
|
0.10
|
2024-06-28
|
2024-05-09
|
0.10
|
2024-05-31
|
2024-04-11
|
0.10
|
2024-04-30
|
2024-03-14
|
0.10
|
2024-03-28
|
2024-02-15
|
0.10
|
2024-02-29
|
2023-12-26
|
0.10
|
2024-01-05
|
2023-12-14
|
0.10
|
2023-12-29
|
2023-11-08
|
0.10
|
2023-11-30
|
2023-10-12
|
0.10
|
2023-10-31
|
2023-09-14
|
0.10
|
2023-09-29
|
2023-08-10
|
0.10
|
2023-08-31
|
2023-07-13
|
0.10
|
2023-07-31
|
2023-06-15
|
0.10
|
2023-06-30
|
2023-05-11
|
0.10
|
2023-05-31
|
2023-04-13
|
0.10
|
2023-04-28
|
2023-03-16
|
0.10
|
2023-03-31
|
2023-02-09
|
0.10
|
2023-02-28
|
2022-12-27
|
0.10
|
2023-01-06
|
2022-12-15
|
0.10
|
2022-12-30
|
2022-11-09
|
0.10
|
2022-11-30
|
2022-10-13
|
0.10
|
2022-10-31
|
2022-09-15
|
0.10
|
2022-09-30
|
2022-08-11
|
0.10
|
2022-08-31
|
2022-07-14
|
0.10
|
2022-07-29
|
2022-06-16
|
0.10
|
2022-06-30
|
2022-05-12
|
0.10
|
2022-05-31
|
2022-04-13
|
0.10
|
2022-04-29
|
2022-03-17
|
0.10
|
2022-03-31
|
2022-02-10
|
0.10
|
2022-02-28
|
2021-12-27
|
0.10
|
2022-01-03
|
2021-12-16
|
0.10
|
2021-12-30
|
2021-11-10
|
0.10
|
2021-11-30
|
2021-10-14
|
0.10
|
2021-10-29
|
2021-09-16
|
0.10
|
2021-09-30
|
2021-08-12
|
0.10
|
2021-08-31
|
2021-07-15
|
0.10
|
2021-07-30
|
2021-06-10
|
0.10
|
2021-06-30
|
2021-05-13
|
0.10
|
2021-05-28
|
2021-04-15
|
0.10
|
2021-04-30
|
2021-03-11
|
0.10
|
2021-03-31
|
2021-02-11
|
0.10
|
2021-02-26
|
2020-12-28
|
0.10
|
2021-01-04
|
2020-12-10
|
0.10
|
2020-12-31
|
2020-11-12
|
0.10
|
2020-11-30
|
2020-10-15
|
0.10
|
2020-10-30
|
2020-09-10
|
0.10
|
2020-09-30
|
2020-08-13
|
0.10
|
2020-08-31
|
2020-07-16
|
0.10
|
2020-07-31
|
2020-06-11
|
0.10
|
2020-06-30
|
2020-05-14
|
0.10
|
2020-05-29
|
2020-04-16
|
0.10
|
2020-04-30
|
2020-03-12
|
0.10
|
2020-03-31
|
2020-02-13
|
0.10
|
2020-02-28
|
2019-12-26
|
0.10
|
2020-01-06
|
2019-12-12
|
0.10
|
2019-12-31
|
2019-11-14
|
0.10
|
2019-11-29
|
2019-10-10
|
0.10
|
2019-10-31
|
2019-09-12
|
0.10
|
2019-09-30
|
2019-08-15
|
0.10
|
2019-08-30
|
2019-07-18
|
0.10
|
2019-07-31
|
2019-06-13
|
0.10
|
2019-06-28
|
2019-05-16
|
0.10
|
2019-05-31
|
2019-04-17
|
0.10
|
2019-04-30
|
2019-03-21
|
0.10
|
2019-03-29
|
2019-02-14
|
0.09
|
2019-02-28
|
2018-12-27
|
0.09
|
2019-01-07
|
2018-12-13
|
0.09
|
2018-12-31
|
2018-11-15
|
0.09
|
2018-11-30
|
2018-10-11
|
0.09
|
2018-10-31
|
2018-09-13
|
0.09
|
2018-09-28
|
2018-08-16
|
0.09
|
2018-08-31
|
2018-07-12
|
0.09
|
2018-07-31
|
2018-06-14
|
0.09
|
2018-06-29
|
2018-05-10
|
0.09
|
2018-05-31
|
2018-04-12
|
0.09
|
2018-04-30
|
2018-03-15
|
0.09
|
2018-03-29
|
2018-02-15
|
0.09
|
2018-02-28
|
2017-12-28
|
0.09
|
2018-01-08
|
2017-12-14
|
0.09
|
2017-12-29
|
2017-11-16
|
0.09
|
2017-11-30
|
2017-10-12
|
0.09
|
2017-10-31
|
2017-09-14
|
0.09
|
2017-09-29
|
2017-08-16
|
0.09
|
2017-08-31
|
2017-07-12
|
0.09
|
2017-07-31
|
2017-06-14
|
0.09
|
2017-06-30
|
2017-05-10
|
0.10
|
2017-05-31
|
2017-04-11
|
0.10
|
2017-04-28
|
2017-03-15
|
0.10
|
2017-03-31
|
2017-02-15
|
0.10
|
2017-02-28
|
2016-12-28
|
0.10
|
2017-01-09
|
2016-12-14
|
0.10
|
2016-12-30
|
2016-11-16
|
0.10
|
2016-11-30
|
2016-10-12
|
0.10
|
2016-10-31
|
2016-09-14
|
0.10
|
2016-09-30
|
2016-08-17
|
0.11
|
2016-08-31
|
2016-07-13
|
0.11
|
2016-07-29
|
2016-06-15
|
0.11
|
2016-06-30
|
2016-05-11
|
0.11
|
2016-05-31
|
2016-04-13
|
0.11
|
2016-04-29
|
2016-03-16
|
0.11
|
2016-03-31
|
2016-02-17
|
0.11
|
2016-02-29
|
2015-12-28
|
0.11
|
2016-01-11
|
2015-12-16
|
0.11
|
2015-12-31
|
2015-11-18
|
0.11
|
2015-11-30
|
2015-10-14
|
0.11
|
2015-10-30
|
2015-09-16
|
0.11
|
2015-09-30
|
2015-08-19
|
0.12
|
2015-08-31
|
2015-07-15
|
0.12
|
2015-07-31
|
2015-06-17
|
0.12
|
2015-06-30
|
2015-05-13
|
0.12
|
2015-05-29
|
2015-04-15
|
0.12
|
2015-04-30
|
2015-03-18
|
0.12
|
2015-03-31
|
2015-02-19
|
0.12
|
2015-02-27
|
2014-12-26
|
0.24
|
2015-01-09
|
2014-12-17
|
0.12
|
2014-12-31
|
2014-11-18
|
0.12
|
2014-11-28
|
2014-10-15
|
0.12
|
2014-10-31
|
2014-09-17
|
0.12
|
2014-09-30
|
2014-08-19
|
0.12
|
2014-08-29
|
2014-07-16
|
0.12
|
2014-07-31
|
2014-06-18
|
0.12
|
2014-06-30
|
2014-05-19
|
0.12
|
2014-05-30
|
2014-04-15
|
0.12
|
2014-04-30
|
2014-03-25
|
0.12
|
2014-03-31
|
2014-02-19
|
0.12
|
2014-02-28
|
2013-12-27
|
0.25
|
2014-01-10
|
2013-12-18
|
0.12
|
2013-12-31
|
2013-11-18
|
0.12
|
2013-11-29
|
2013-10-16
|
0.12
|
2013-10-31
|
2013-09-18
|
0.12
|
2013-09-30
|
2013-08-19
|
0.12
|
2013-08-30
|
2013-07-17
|
0.12
|
2013-07-31
|
2013-06-18
|
0.12
|
2013-06-28
|
2013-05-20
|
0.12
|
2013-05-31
|
2013-04-17
|
0.12
|
2013-04-30
|
2013-03-18
|
0.12
|
2013-03-28
|
2013-02-19
|
0.12
|
2013-02-28
|
2012-12-26
|
0.12
|
2013-01-31
|
2012-12-17
|
0.22
|
2012-12-31
|
2012-11-19
|
0.12
|
2012-11-30
|
2012-10-17
|
0.12
|
2012-10-31
|
2012-09-19
|
0.12
|
2012-09-28
|
2012-08-20
|
0.12
|
2012-08-31
|
2012-07-18
|
0.12
|
2012-07-31
|
2012-06-18
|
0.12
|
2012-06-29
|
