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Rhea-AI Summary
PGIM Global High Yield Fund (NYSE: GHY) reported its unaudited investment results for the quarter ending January 31, 2021. The Fund's net assets increased to $674.4 million from $623.8 million in the prior quarter. The net investment income reached $11.04 million, and a net realized gain of $52.42 million was recorded. The NAV per share rose to $16.48, while the market price per share increased to $14.47. However, the Fund showed an overdistributed net investment income of ($1.21 million).
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FAQ
What is the current stock price of PGIM Global High Yield Fund (GHY)?
The current stock price of PGIM Global High Yield Fund (GHY) is $10.91 as of September 29, 2026.
What is the market cap of PGIM Global High Yield Fund (GHY)?
The market cap of PGIM Global High Yield Fund (GHY) is approximately 446.9M.