{"id":963631,"date":"2026-05-15T11:07:15","date_gmt":"2026-05-15T15:07:15","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/correcting-and-replacing-pgim-closed-end-funds-declare-distributions-for-march-april-and-may-2026\/"},"modified":"2026-05-15T11:07:15","modified_gmt":"2026-05-15T15:07:15","slug":"correcting-and-replacing-pgim-closed-end-funds-declare-distributions-for-march-april-and-may-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/correcting-and-replacing-pgim-closed-end-funds-declare-distributions-for-march-april-and-may-2026\/","title":{"rendered":"CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026"},"content":{"rendered":"

<\/p>\n

CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026<\/b><\/p>\n

NEWARK, N.J.–(BUSINESS WIRE<\/a>)–
\nMay monthly distribution payable date of release issued February 27, 2026, should read: 5\/29\/2026 (instead of 5\/31\/2026).<\/p>\n

\nThe updated release reads:<\/p>\n

PGIM CLOSED-END FUNDS DECLARE DISTRIBUTIONS FOR MARCH, APRIL AND MAY 2026<\/b><\/p>\n

\nPGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April and May 2026. The distribution amounts and schedule for each fund appear below:<\/p>\n\n\n\n\n\n
\n

Fund Name<\/b><\/p>\n<\/td>\n

\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Distribution<\/b><\/p>\n

Per Share<\/b><\/p>\n<\/td>\n

\n

Change from Prior Distribution<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nPGIM High Yield Bond Fund, Inc.<\/p>\n<\/td>\n

\n

\nISD<\/p>\n<\/td>\n

\n

\n$0.105<\/p>\n<\/td>\n

\n

\n\u2013<\/p>\n<\/td>\n<\/tr>\n

\n

\nPGIM Global High Yield Fund, Inc.<\/p>\n<\/td>\n

\n

\nGHY<\/p>\n<\/td>\n

\n

\n$0.105<\/p>\n<\/td>\n

\n

\n\u2013<\/p>\n<\/td>\n<\/tr>\n

\n

\nPGIM Short Duration High Yield Opportunities Fund<\/p>\n<\/td>\n

\n

\nSDHY<\/p>\n<\/td>\n

\n

\n$0.108<\/p>\n<\/td>\n

\n

\n\u2013<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
\n

Month<\/b><\/p>\n<\/td>\n

\n

Ex-Date<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nMarch<\/p>\n<\/td>\n

\n

\n3\/12\/2026<\/p>\n<\/td>\n

\n

\n3\/12\/2026<\/p>\n<\/td>\n

\n

\n3\/31\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nApril<\/p>\n<\/td>\n

\n

\n4\/9\/2026<\/p>\n<\/td>\n

\n

\n4\/9\/2026<\/p>\n<\/td>\n

\n

\n4\/30\/2026<\/p>\n<\/td>\n<\/tr>\n

\n

\nMay<\/p>\n<\/td>\n

\n

\n5\/14\/2026<\/p>\n<\/td>\n

\n

\n5\/14\/2026<\/p>\n<\/td>\n

\n

\n5\/29\/2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time. This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund\u2019s distributions that have been declared by the applicable Board of Directors.<\/p>\n

\nIn early 2027, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder\u2019s tax return (e.g., ordinary income, long-term capital gain or return of capital). If applicable, and when available, a current estimate of the distribution\u2019s composition can be found in the Section 19 notice section of the website. Please consult your tax advisor for further information.<\/p>\n

ABOUT PGIM<\/b><\/p>\n

PGIM<\/a> is the global asset management business of Prudential Financial, Inc. (NYSE: PRU<\/a>), with $1.5 trillion in assets under management.1<\/sup> PGIM offers clients deep expertise across public and private asset classes, delivering a diverse range of investment strategies and tailored solutions \u2014 including fixed income, equities, real estate and alternatives. With 1,500+ investment professionals across 37 offices in 20 countries, we serve retail and institutional clients worldwide. For more information, visit pgim.com<\/a>.<\/p>\n

\nPrudential Financial, Inc. (PFI) of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom, or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom. For more information please visit news.prudential.com<\/a>.<\/p>\n\n\n
\n

1 <\/sup>As of Dec. 31, 2025.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nData and commentary provided in this press release are for informational purposes only. PGIM Investments LLC, the Investment Manager of the Fund, and its affiliates do not engage in selling shares of the Fund.<\/p>\n

\nEach Fund is a diversified, closed-end management investment company managed by PGIM Investments LLC and subadvised by PGIM Fixed Income, a business unit of PGIM, Inc., and an affiliate of the investment manager.<\/p>\n

\nThese Funds invest in high yield (\u201cjunk\u201d) bonds<\/b>, which are subject to greater credit and market risks, including greater risk of default; derivative securities<\/b>, which may carry market, credit, and liquidity risks; foreign securities<\/b>, which are subject to currency fluctuation and political uncertainty; and emerging markets securities<\/b>, which are subject to greater volatility and price declines. Fixed income investments<\/b> are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in these Funds. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.<\/p>\n

\nAn investment in a closed-end fund\u2019s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.<\/p>\n

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact a financial professional. Please consult with a qualified investment professional if you wish to obtain investment advice.<\/i><\/p>\n

\nInvestment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. \u00a9 2026 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.<\/p>\n

\nInvestment products are not insured by the FDIC or any federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.<\/p>\n

\n5493849 Expiration: 02\/28\/2027<\/p>\n

CONNECT WITH US:
\n
<\/b>Visit pgim.com
\n<\/a>
Follow on LinkedIn<\/a><\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260227911194\/en\/<\/a><\/span><\/p>\n

MEDIA CONTACT:
\n<\/b>
Travis Fishstein
\n
+1 973-382-6093
\n
travis.fishstein@pgim.com<\/a><\/p>\n

\n\u00a0<\/p>\n

KEYWORDS:<\/b> New Jersey United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026 NEWARK, N.J.–(BUSINESS WIRE)– May monthly distribution payable date of release issued February 27, 2026, should read: 5\/29\/2026 (instead of 5\/31\/2026). The updated release reads: PGIM CLOSED-END FUNDS DECLARE DISTRIBUTIONS FOR MARCH, APRIL AND MAY 2026 PGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April and May 2026. The distribution amounts and schedule for each fund appear below: Fund Name Ticker Distribution Per Share Change from Prior Distribution PGIM High Yield Bond Fund, Inc. ISD $0.105 \u2013 PGIM Global High Yield Fund, Inc. … <\/p>\n

Continue reading “CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-963631","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nCORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/correcting-and-replacing-pgim-closed-end-funds-declare-distributions-for-march-april-and-may-2026\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026 NEWARK, N.J.–(BUSINESS WIRE)– May monthly distribution payable date of release issued February 27, 2026, should read: 5\/29\/2026 (instead of 5\/31\/2026). The updated release reads: PGIM CLOSED-END FUNDS DECLARE DISTRIBUTIONS FOR MARCH, APRIL AND MAY 2026 PGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April and May 2026. The distribution amounts and schedule for each fund appear below: Fund Name Ticker Distribution Per Share Change from Prior Distribution PGIM High Yield Bond Fund, Inc. 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The updated release reads: PGIM CLOSED-END FUNDS DECLARE DISTRIBUTIONS FOR MARCH, APRIL AND MAY 2026 PGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April and May 2026. The distribution amounts and schedule for each fund appear below: Fund Name Ticker Distribution Per Share Change from Prior Distribution PGIM High Yield Bond Fund, Inc. 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