GHY Distribution History & Yield
PGIM Global High Yield Fund, Inc · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (in 2 days) | Sep 24, 2026 | $0.105 | $10.50 | Declared |
| Thu, Oct 8, 2026 (in 30 days) | Oct 22, 2026 | $0.105 | $10.50 | Estimated |
| Thu, Nov 5, 2026 (in 58 days) | Nov 19, 2026 | $0.105 | $10.50 | Estimated |
| Thu, Dec 3, 2026 (in 86 days) | Dec 17, 2026 | $0.105 | $10.50 | Estimated |
| Thu, Dec 31, 2026 (in 114 days) | Jan 14, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Jan 28, 2027 (in 142 days) | Feb 11, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Feb 25, 2027 (in 170 days) | Mar 11, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Mar 25, 2027 (in 198 days) | Apr 8, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Apr 22, 2027 (in 226 days) | May 6, 2027 | $0.105 | $10.50 | Estimated |
| Thu, May 20, 2027 (in 254 days) | Jun 3, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Jul 15, 2027 (in 310 days) | Jul 29, 2027 | $0.105 | $10.50 | Estimated |
Estimated dates and amounts are projected from GHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.47 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 953 | $10,971 | $1,200 |
| $500 / month | 4,762 | $54,857 | $6,000 |
| $1,000 / month | 9,524 | $109,714 | $12,000 |
Based on the forward yield of 10.94%. $10,000 in GHY would currently pay about $1,094 a year ($91 a month on average). Model reinvestment and growth →
GHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.105 | +0.0% |
| Jul 9, 2026 | — | $0.105 | +0.0% |
| Jun 11, 2026 | — | $0.105 | +0.0% |
| May 14, 2026 | — | $0.105 | +0.0% |
| Apr 9, 2026 | — | $0.105 | +0.0% |
| Mar 12, 2026 | — | $0.105 | +0.0% |
| Feb 12, 2026 | — | $0.105 | +0.0% |
| Dec 26, 2025 | — | $0.105 | +0.0% |
| Dec 11, 2025 | — | $0.105 | +0.0% |
| Nov 13, 2025 | — | $0.105 | +0.0% |
| Oct 16, 2025 | — | $0.105 | +0.0% |
| Sep 11, 2025 | — | $0.105 | +0.0% |
| Aug 14, 2025 | — | $0.105 | +0.0% |
| Jul 10, 2025 | — | $0.105 | +0.0% |
| Jun 12, 2025 | — | $0.105 | +0.0% |
| May 15, 2025 | — | $0.105 | +0.0% |
| Apr 10, 2025 | — | $0.105 | +0.0% |
| Mar 13, 2025 | — | $0.105 | +0.0% |
| Feb 13, 2025 | — | $0.105 | +0.0% |
| Dec 26, 2024 | — | $0.105 | +0.0% |
| Dec 12, 2024 | — | $0.105 | +0.0% |
| Nov 14, 2024 | — | $0.105 | +0.0% |
| Oct 10, 2024 | — | $0.105 | +0.0% |
| Sep 12, 2024 | — | $0.105 | +0.0% |
Payout risk check
GHY's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -13.7% over the past year.
A 10.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PGIM Global High Yield Fund, Inc
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or lower by Moody's Investors Service, Inc. or BB+ or lower by Standard & Poor's Ratings Services. It seeks to maintain a weighted average maturity of five years or less. PGIM Global Short Duration High Yield Fund, Inc. was formed on December 26, 2012 and is domiciled in the United States.
First distribution on our records: Feb 19, 2013. 163 payments tracked.
GHY distribution FAQ
When is GHY's next ex-distribution date?
GHY's next ex-distribution date is Sep 10, 2026 (in 2 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.105 per share, expected on Sep 24, 2026.
How often does GHY pay distributions?
GHY pays distributions every month, 12 times a year. The most recent payment was $0.105 per share with an ex-date of Aug 13, 2026.
What is GHY's distribution yield?
GHY's trailing 12-month distribution yield is 10.94%, based on $1.26 per share paid over the last year and a share price of $11.52. The forward yield, using the indicated annual rate of $1.26 per share, is 10.94%.
How much does GHY pay per share?
GHY pays about $0.105 per share each month, which works out to roughly $1.26 per share a year. 100 shares would collect about $126.00 a year.
Has GHY grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, GHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GHY do I need to earn $100 a month?
At the current forward yield of 10.94%, you would need about 953 shares of GHY (roughly $10,971 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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