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Equibles

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

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$10.90 +0.05 (+0.46%)
Rebalance outlook locked
Market Cap
$444.43M
Shares
40.96M
Volume · Nov 6 81.75K Avg daily vol (3M) 182.9K

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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Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-24 300 $11.01 $3,303
2026-09-14 798 $11.26 $8,985
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
Showing 1–5 of 5 settlements
Key facts CIK 1554697 CUSIP 69346J106 13F (30d) 41 filings 38 filers Visit website