NYSE: ISD - PGIM High Yield Bond Fund, Inc.

Yield per half year: +0.7262%
Dividend yield: +9.29%
Sector: НСфтСгаз

Current price
13.88 $
Average price
14.62 $ +5.35%

Price based on EPS
14.62 $ +5.35%
10/10
15.0015.0014.0014.0013.0013.0012.0012.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 14.62 $
Current price = 13.88 $ (difference = +5.35%)


Data

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