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Equibles

GHY · PGIM Global High Yield Fund, Inc. · Fails to Deliver

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$11.25 +0.01 (+0.09%) At close · Sep 18
Rebalance outlook locked
Market Cap
$460.40M
Shares
40.96M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-28 87 $11.60 $1,009
2026-08-27 401 $11.61 $4,656
2026-08-06 1,500 $11.77 $17,655
2026-08-04 302 $11.65 $3,518
2026-07-30 247 $11.62 $2,870
2026-07-02 200 $12.04 $2,408
2026-06-30 125 $12.06 $1,508
Showing 1–7 of 7 settlements
Key facts CIK 1554697 CUSIP 69346J106 Visit website Investor relations