保德信全球短久期高收益基金 GHY 深 沪
已收盘 02-06 16:00:00 美东时间
12.90
+0.060
+0.47%
华盛通- 最 高12.93
- 今 开12.90
- 成交量 9.57万股
- 最 低 12.85
- 昨 收 12.84
- 总市值 5.28亿
- 52周最高 13.0049
- 市盈率 静 9.41
- 换手率 0.23%
- 52周最低 10.365
- 委 比 -61.94%
- 总股本 4095.35万
- 历史最高 13.0049
- 量 比 0.72
- 振 幅 0.62%
- 历史最低 1.27
- 每 手 1
- 风险率 0.47%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Gold Hydrogen Sets AGM Voting Entitlements
Gold Hydrogen Ltd. ( ($AU:GHY) ) has issued an announcement. Gold Hydrogen Limi...
2025-09-01 14:58
PGIM Global High Yield: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-12-21 22:45
Stocks That Hit 52-Week Lows On Monday
On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for December 2020, January and February 2021
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, In...
2020-11-30 21:15
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. announce election to opt in to Maryland Control Share Acquisition Act
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, In...
2020-07-09 20:30
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for June, July and August 2020
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, In...
2020-05-28 20:10
Income Factory Continues To Churn Out Cash At 11.5%; Total Return 21.6% For 6 Months
I am pleased with the performance of our Income Factory™ as it churns out a cas...
2019-07-08 20:19
BRIEF-PGIM Global High Yield Fund Inc Reports Net Asset Value Per Share Of $16.34
June 6 (Reuters) - PGIM Global High Yield Fund Inc : * PGIM GLOBAL...
2019-06-07 04:52
Weekly Review: High-Yield CEFs - Third Consecutive Negative Week For The Benchmark
The trade war and the decline of the crude oil were among the worrying factors ...
2019-05-29 02:40
公司简介
公司名称
|
保德信全球短久期高收益基金
|
行业分类
|
资产管理
|
业务描述
|
PGIM Global High Yield Fund, Inc. is a mutual fund-closed end investment company. Its portfolio invests in industries such as technology, telecom, cable, capital goods, media, healthcare, food, gaming, metals, and automotive. The company was founded on July 23, 2012 and is headquartered in Newark, NJ.
|
Gold Hydrogen Sets AGM Voting Entitlements
Gold Hydrogen Ltd. ( ($AU:GHY) ) has issued an announcement. Gold Hydrogen Limi...
2025-09-01 14:58
PGIM Global High Yield: Dividend Insights
Monday marks the last chance for investors to receive the next dividend payout ...
2023-12-21 22:45
Stocks That Hit 52-Week Lows On Monday
On Monday, 198 companies reached new 52-week lows.
2022-05-17 01:59
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for December 2020, January and February 2021
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, In...
2020-11-30 21:15
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. announce election to opt in to Maryland Control Share Acquisition Act
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, In...
2020-07-09 20:30
PGIM High Yield Bond Fund, Inc. and PGIM Global High Yield Fund, Inc. declare distributions for June, July and August 2020
PGIM High Yield Bond Fund, Inc. (NYSE: ISD) and PGIM Global High Yield Fund, In...
2020-05-28 20:10
Income Factory Continues To Churn Out Cash At 11.5%; Total Return 21.6% For 6 Months
I am pleased with the performance of our Income Factory™ as it churns out a cas...
2019-07-08 20:19
BRIEF-PGIM Global High Yield Fund Inc Reports Net Asset Value Per Share Of $16.34
June 6 (Reuters) - PGIM Global High Yield Fund Inc : * PGIM GLOBAL...
2019-06-07 04:52
Weekly Review: High-Yield CEFs - Third Consecutive Negative Week For The Benchmark
The trade war and the decline of the crude oil were among the worrying factors ...
2019-05-29 02:40
派息除权日
|
每股总股息
| 派息日期 |
2026-02-12
|
0.10
|
2026-02-27
|
2025-12-26
|
0.10
|
2026-01-08
|
2025-12-11
|
0.10
|
2025-12-31
|
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
|
0.08
|
2019-02-28
|
2018-12-27
|
0.08
|
2019-01-07
|
2018-12-13
|
0.08
|
2018-12-31
|
2018-11-15
|
0.08
|
2018-11-30
|
2018-10-11
|
0.08
|
2018-10-31
|
2018-09-13
|
0.08
|
2018-09-28
|
2018-08-16
|
0.08
|
2018-08-31
|
2018-07-12
|
0.08
|
2018-07-31
|
2018-06-14
|
0.08
|
2018-06-29
|
2018-05-10
|
0.08
|
2018-05-31
|
2018-04-12
|
0.08
|
2018-04-30
|
2018-03-15
|
0.08
|
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
|
0.13
|
2015-08-31
|
2015-07-15
|
0.13
|
2015-07-31
|
2015-06-17
|
0.13
|
2015-06-30
|
2015-05-13
|
0.13
|
2015-05-29
|
2015-04-15
|
0.13
|
2015-04-30
|
2015-03-18
|
0.13
|
2015-03-31
|
2015-02-19
|
0.13
|
2015-02-27
|
2014-12-26
|
0.38
|
2015-01-09
|
2014-12-17
|
0.13
|
2014-12-31
|
2014-11-18
|
0.13
|
2014-11-28
|
2014-10-15
|
0.13
|
2014-10-31
|
2014-09-17
|
0.13
|
2014-09-30
|
2014-08-19
|
0.13
|
2014-08-29
|
2014-07-16
|
0.13
|
2014-07-31
|
2014-06-18
|
0.13
|
2014-06-30
|
2014-05-19
|
0.13
|
2014-05-30
|
2014-04-15
|
0.13
|
2014-04-30
|
2014-03-25
|
0.13
|
2014-03-31
|
2014-02-19
|
0.13
|
2014-02-28
|
2013-12-27
|
0.13
|
2014-01-10
|
2013-12-18
|
0.13
|
2013-12-31
|
2013-11-18
|
0.13
|
2013-11-29
|
2013-10-16
|
0.13
|
2013-10-31
|
2013-09-18
|
0.13
|
2013-09-30
|
2013-08-19
|
0.13
|
2013-08-30
|
2013-07-17
|
0.13
|
2013-07-31
|
2013-06-18
|
0.13
|
2013-06-28
|
2013-05-20
|
0.13
|
2013-05-31
|
2013-04-17
|
0.13
|
2013-04-30
|
2013-03-18
|
0.13
|
2013-03-28
|
2013-02-19
|
0.13
|
2013-02-28
|
