HomeUS StocksISD

I

PGIM High Yield Fund Inc

ISD Share PriceUS Stock

$ 12.79

0.03 (0.24%)profit
as on 12 Jun 2026 at 08:43 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:43 PM PGIM High Yield Fund Inc opened at $12.74 while its previous close was at $12.76. In the trading session ISD reached a high of $12.85 and low of $12.71. The total number of shares traded is 32,553.

TradingViewarrow

ISD Stock Performance

Markets Today

High

12.85

Low

12.71

Open at

12.74

Prev Close

12.76

Volumes

32,553

Price Movement

12.7112.85
0.63%Loss
down side
up side
0.47%Profit

Historical Performance

3 M High

14.04

3 M Low

12.53

1 Yr High

14.79

1 Yr Low

12.53

3 Yr High

14.79

3 Yr Low

10.98

5 Yr High

16.66

5 Yr Low

10.98

1-Year Performance

12.5314.79
2.08%Loss
down side
up side
13.52%Profit

ISD Latest News

ISD Share Price History

Close Price

Volume

ISD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202612.7212.77
0.39% profit
12.7812.681,94,433
10 Jun 202612.8612.84
-0.16% Loss
12.9412.8271,773
09 Jun 202612.8312.85
0.16% profit
12.9312.791,14,730
08 Jun 202612.8512.82
-0.23% Loss
12.9612.821,15,318
05 Jun 202612.8012.82
0.16% profit
12.8612.751,24,886
04 Jun 202612.8812.87
-0.08% Loss
12.9412.7996,079
03 Jun 202612.9312.88
-0.39% Loss
13.0112.831,17,329
02 Jun 202613.0413.00
-0.31% Loss
13.0712.9888,792
01 Jun 202613.1213.04
-0.61% Loss
13.1213.001,30,763
29 May 202613.6813.07
-4.46% Loss
13.6813.0389,145

ISD Fundamentals

Company Valuation

Market Cap

$426M

PE Ratio

11.37

PEG Ratio

0.11

PB Ratio

0.82

ROE

12.00%

ROCE

-

PGIM HIGH YIELD BOND FUND INC Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (21.77%)

Invest Now

Note: Past profits do not guarantee future returns.

ISD Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ISD Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetMay 2021Jul 2022Jul 2023Jul 2024Jul 2025
Share Capital628621616607599
Reserve & Surplus-58-141-157-142-129
Non Current Liabilities00010
Current Liabilities1981271331278
Total Liabilities768607591592478
Fixed Assets00000
Current Assets1618304131
Total Assets768607591592478

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.105/share
9th Jul 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.105/share
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.105/share

The above dates are ex-dates.

ISD Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2570
13.15% Profit
56
15.14% Profit
FY 2023-2461
97.04% Profit
49
143.86% Profit
FY 2022-2331
173.37% Profit
20
139.68% Profit

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