PGIM Global High Yield Fund, Inc (GHY)

PGIM Global High Yield Fund, Inc is a closed-end fund (Global / EM Debt) sponsored by PGIM. As of the 2026-11-09 close it traded at $11.01 against a net asset value of $12.15, a discount of -9.38%. Its one-year average was -7.55% and its one-year discount z-score is -0.79.

Distribution rate: +11.44% on price, +10.37% on NAV. Net investment income covers 71% of the distribution. Return of capital was 25% of distributions in the latest fiscal year.

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