ISD · PGIM High Yield Bond Fund, Inc.

$12.60 -0.01 (-0.08%)

Market Cap

$420.47M

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.

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
2026-06-09	191	$12.83	$2,451
2026-06-03	99	$12.99	$1,286
2026-05-20	230	$12.80	$2,944
2026-05-12	14	$13.44	$188

Showing 1–6 of 6 settlements

Key facts CIK 1534880 CUSIP 69346H100 13F (30d) 23 filings 23 filers Visit website