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, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.105 | $10.50 | Declared |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.105 | $10.50 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Feb 4, 2027 (in 102 days) | Feb 18, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Mar 4, 2027 (in 130 days) | Mar 18, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Apr 1, 2027 (in 158 days) | Apr 15, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.105 | $10.50 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.105 | $10.50 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 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 $1.365 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 | $10,181 | $1,200 |
| $500 / month | 4,762 | $50,905 | $6,000 |
| $1,000 / month | 9,524 | $101,810 | $12,000 |
Based on the forward yield of 11.79%. $10,000 in GHY would currently pay about $1,179 a year ($98 a month on average). Model reinvestment and growth →
GHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.105 | +0.0% |
| Sep 10, 2026 | — | $0.105 | +0.0% |
| 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% |
GHY dividend increases & cuts
Market-wide changes →No change to GHY's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
GHY's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -17.0% over the past year.
A 11.8% 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. 165 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
GHY distribution FAQ
When is GHY's next ex-distribution date?
GHY's next ex-distribution date is Nov 12, 2026 (in 18 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 Nov 26, 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 Oct 15, 2026.
What is GHY's distribution yield?
GHY's trailing 12-month distribution yield is 11.79%, based on $1.26 per share paid over the last year and a share price of $10.69. The forward yield, using the indicated annual rate of $1.26 per share, is 11.79%.
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 11.79%, you would need about 953 shares of GHY (roughly $10,181 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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