HomeUS StocksISD

I

PGIM High Yield Fund Inc

ISD Share PriceFinancial Services

$ 12.31

-0.05 (-0.40%)loss
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

PGIM High Yield Fund Inc Share Price Today

As on 01 Sep 2026 01:29 AM PGIM High Yield Fund Inc opened at $12.38 while its previous close was at $12.36. In the trading session ISD reached a high of $12.43 and low of $12.30. The total number of shares traded is 98,136.

TradingViewarrow

ISD Stock Performance

Markets Today

High

12.43

Low

12.30

Open at

12.38

Prev Close

12.36

Volumes

98,136

Price Movement

12.3012.43
0.08%Loss
down side
up side
0.99%Profit

Historical Performance

3 M High

13.17

3 M Low

12.21

1 Yr High

14.79

1 Yr Low

12.21

3 Yr High

14.79

3 Yr Low

10.98

5 Yr High

16.66

5 Yr Low

10.98

1-Year Performance

12.2114.79
0.82%Loss
down side
up side
16.77%Profit

ISD Latest News

ISD Share Price History

Close Price

Volume

ISD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202612.3812.31
-0.57% Loss
12.4312.3098,136
28 Aug 202612.3812.34
-0.32% Loss
12.4012.3174,510
27 Aug 202612.4112.35
-0.48% Loss
12.4112.3295,963
26 Aug 202612.3412.37
0.24% profit
12.4012.311,25,841
25 Aug 202612.2912.39
0.81% profit
12.4012.291,03,998
24 Aug 202612.2512.25
0.02% profit
12.3512.212,24,654
21 Aug 202612.3412.32
-0.16% Loss
12.3612.261,97,793
20 Aug 202612.3912.30
-0.73% Loss
12.3912.281,18,614
19 Aug 202612.4512.39
-0.49% Loss
12.4512.351,19,312
18 Aug 202612.4812.40
-0.64% Loss
12.4812.380

ISD Fundamentals

Company Valuation

Market Cap

$410.46M

PE Ratio

10.56

PEG Ratio

-

PB Ratio

0.76

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 (24.66%)

Invest Now

Note: Past profits do not guarantee future returns.

ISD Investment Returns

1 Week

1 Month

3 Months

6 Months

ISD Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetMay 2021Jul 2022Jul 2023Jul 2024Jul 2025
768607591592478
Fixed Assets00000
Current Assets1618304131
Capital Work in Progress00000
Investments752590575577470
Other Assets00000
768607591592478
Current Liabilities1981271331278
Non Current Liabilities00010
570480458465470
Reserve & Surplus-58-141-157-142-129
Share Capital628621616607599

Corporate Actions

DateCorporate ActionInformation
13th Aug 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.10/share
9th Jul 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.10/share
11th Jun 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.10/share

The above dates are ex-dates.

ISD Revenue Growth

All values are ($ Mn)

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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