PGIM High Yield Bond Fund, Inc. (ISD)

PGIM High Yield Bond Fund, Inc. is a closed-end fund (Taxable Credit) sponsored by PGIM. As of the 2026-11-09 close it traded at $11.72 against a net asset value of $13.01, a discount of -9.91%. Its one-year average was -3.35% and its one-year discount z-score is -1.19.

Distribution rate: +10.75% on price, +9.69% on NAV. Net investment income covers 68% of the distribution. Return of capital was 25% of distributions in the latest fiscal year.

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