HomeUS StocksISD

I

PGIM High Yield Fund Inc

ISD Share PriceFinancial Services

$ 13.02

0.05 (0.35%)profit
as on 02 Jul 2026 at 10:19 PM

NYSE

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

As on 02 Jul 2026 10:19 PM PGIM High Yield Fund Inc opened at $12.97 while its previous close was at $12.97. In the trading session ISD reached a high of $13.09 and low of $12.95. The total number of shares traded is 47,517.

TradingViewarrow

ISD Stock Performance

Markets Today

High

13.09

Low

12.95

Open at

12.97

Prev Close

12.97

Volumes

47,517

Price Movement

12.9513.09
0.52%Loss
down side
up side
0.57%Profit

Historical Performance

3 M High

13.63

3 M Low

12.60

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
3.87%Loss
down side
up side
12.00%Profit

ISD Latest News

ISD Share Price History

Close Price

Volume

ISD share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
01 Jul 202613.0712.99
-0.61% Loss
13.0912.9591,181
30 Jun 202612.9613.06
0.81% profit
13.1212.901,20,589
29 Jun 202612.8812.97
0.70% profit
13.0012.791,59,820
26 Jun 202613.2412.83
-3.10% Loss
13.2412.7493,789
25 Jun 202612.7912.80
0.08% profit
12.8312.7391,319
24 Jun 202612.7812.65
-1.02% Loss
12.8912.631,37,737
23 Jun 202612.7212.74
0.16% profit
12.8012.7069,478
22 Jun 202612.9912.77
-1.69% Loss
12.9912.7770,403
18 Jun 202612.7512.76
0.08% profit
12.8112.6096,492
17 Jun 202612.8112.76
-0.39% Loss
12.8512.7598,330

ISD Fundamentals

Company Valuation

Market Cap

$434M

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 (20.1%)

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

In USD

Balance Sheet

In USD

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

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 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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