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Equibles

ISD · PGIM High Yield Bond Fund, Inc. · Fails to Deliver

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$11.93 -0.01 (-0.08%) At close · Sep 18
Rebalance outlook locked
Market Cap
$397.84M
Shares
33.34M

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
2026-07-08 492 $12.98 $6,386
2026-07-01 247 $13.06 $3,226
Showing 1–2 of 2 settlements
Key facts CIK 1534880 CUSIP 69346H100 13F (30d) 1 filings 1 filers Visit website Investor relations