PGIM Global High Yield Fund, Inc.:GHY

    Manage Alerts

    Overview

    As of 3/31/2025

     Share
    Price    		NAVPremium/
    Discount
    Current$13.42$13.003.23%
    52 Wk Avg$12.49$13.11-4.78%
    52 Wk High$13.66$13.423.89%
    52 Wk Low$11.12$12.69-12.19%
    Regular Distribution Type†Income Only
    Distribution Rate9.39%
    Distribution Amount$0.1050
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide a high level of current income.The Fund seeks to achieve its objective by investing primarily in high yield fixed income instruments of companies and governments located around the world, including emerging markets. Under normal market conditions and after the initial investment period following this offering, at least 80% of the Fund’s Investable Assets (as defined below) will be invested in a portfolio of global high yield fixed income instruments with varying maturities and other investments (including derivatives) with similar economic characteristics.

    Capital Structure

    As of 3/31/2025

    Total Investment Exposure:$667.010M
    Total Common Assets:$532.010M
    Common Shares Outstanding:40,923,879
    Leverage

    As of 3/31/2025

    Preferred Share Assets:
    Total Debt (USD): $135.000M
    Regulatory Leverage (USD): $135.000M
    Effective Leverage (USD): $135.000M
    Effective Leverage (%): 20.24%
    Annual Expense Ratios

    As of 7/31/2024

      Per Common Share
    Management Fees1.09%
    Other Expenses:0.08%
    Baseline Expense: N/A
    Interest Expense:1.75%
    Total: 2.92%
    Fund Management

    Fund Sponsor
    PGIM Investments

    Portfolio Managers
    Brian Clapp, Michael Gormally, Brian Lalli, Robert Cignarella

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: GHY
    NAV Ticker: XGHYX
    Average Daily Volume (shares): 178,846
    Average Daily Volume (USD): $2.247M
    Inception Date: 12/21/2012
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: July 31
    Third Party Links & Reports

    Distributions

    As of 3/31/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 1/31/2025    		 $0.4741
    Annualized Distribution Rate on NAV:
    As of 3/31/2025    		9.69%
    Total Return on NAV (12 months):
    As of 3/31/2025    		13.59%
    Avg. Portfolio Coupon:
    As of 3/31/2025    		 6.60%
    Total % Portfolio Effectively Leveraged:
    As of 3/31/2025     		20.24%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/1/2025

    PeriodAvg Discount
    6 Month-2.38%
    1 Year-4.78%
    3 Year-8.83%
    5 Year-9.29%
    Z-Score

    As of 3/31/2025

    PeriodZStat
    3 Month1.92
    6 Month2.35
    1 Year2.38
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2025
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.69%3.12%2.86%1.02%
    202420.25%11.49%15.89%8.58%
    202317.30%14.42%15.92%11.97%
    2022-19.96%-15.21%-15.67%-10.18%
    202112.71%6.92%18.38%9.49%
    20206.47%6.54%1.13%3.11%
    201926.49%16.76%21.79%13.91%
    2018-3.54%0.40%-5.54%-2.01%
    20174.36%5.54%9.77%9.23%
    201614.66%10.94%19.94%16.22%
    2015-2.24%1.63%-4.93%-4.43%
    20141.86%0.64%2.04%2.36%
    2013-5.81%6.80%2.61%9.80%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2025
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 3/31/2025    		6.60%
    Number of Holdings:
    As of 2/28/2025    		827
    Annual Portfolio Turnover:
    As of 7/31/2024    		45.00%
    Average Bond Price:
    As of 2/28/2025    		$95.87
    Asset Allocation

    As of 2/28/2025

    Top Sectors

    As of 2/28/2025

    Sector%Portfolio
    Corporate (Super Sector)77.13%
    Corporate Bond72.13%
    Government (Super Sector)18.39%
    Government17.79%
    Bank Loan4.70%
    Cash Equivalents (Super Sector)1.87%
    Cash Equivalents1.87%
    Asset Backed0.86%
    Securitized (Super Sector)0.86%
    Government Related0.61%
    Top Holdings

    As of 2/28/2025

    HoldingValue% Portfolio
    Argentina (Republic Of) 5%$9.22M1.36%
    EG Global Finance PLC 11%$5.96M0.88%
    Calpine Corporation 5.125%$5.22M0.77%
    Virgin Media Secured Finance PLC 4.125%$4.28M0.63%
    Argentina (Republic Of) 0.75%$4.24M0.62%
    Aston Finco Sarl Term Loan B$4.22M0.62%
    DISH DBS Corporation 7.75%$4.06M0.60%
    CD&R Firefly Bidco PLC 8.625%$3.98M0.59%
    Csc Holdings Llc Term Loan B6$3.71M0.55%
    Petroleos Mexicanos 6.49%$3.69M0.54%
    Credit Quality

    As of 2/28/2025

    Maturity Breakdown

    As of 2/28/2025

    Country Allocation

    As of 2/28/2025

    Country% Portfolio
    United States - Fixed Income39.23%
    Others - Fixed Income13.75%
    United Kingdom - Fixed Income6.02%
    Mexico - Fixed Income4.22%
    Brazil - Fixed Income3.59%
    Canada - Fixed Income3.36%
    Argentina - Fixed Income3.31%
    Turkey - Fixed Income2.91%
    Colombia - Fixed Income2.27%
    France - Fixed Income1.62%
    South Africa - Fixed Income1.59%
    India - Fixed Income1.57%
    Netherlands - Fixed Income1.00%
    Italy - Fixed Income0.92%
    Spain - Fixed Income0.71%
    Israel - Fixed Income0.55%
    Switzerland - Fixed Income0.53%
    Germany - Fixed Income0.47%
    Australia - Fixed Income0.46%
    Pakistan - Fixed Income0.45%
    Thailand - Fixed Income0.44%
    United States - Equity0.39%
    Ireland - Fixed Income0.39%
    Chile - Fixed Income0.26%
    Others - Equity0.22%
    Japan - Fixed Income0.20%
    Vietnam - Fixed Income0.17%
    Czech Republic - Fixed Income0.16%
    United Kingdom - Equity0.14%
    Singapore - Fixed Income0.12%
    Peru - Fixed Income0.10%
    Finland - Fixed Income0.10%
    China - Fixed Income0.09%
    Russia - Fixed Income0.03%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

    Powered by Morningstar

    View Morningstar Notice and Disclaimer