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

Track ISD — free
$11.31 -0.28 (-2.42%) At close · Nov 12
Ex-dividend: $0.105 · Nov 12, 2026 Return incl. dividend (before tax) -1.51%
Market Cap
$377.12M
Shares
33.34M
Volume · Nov 12 251.86K Avg daily vol (3M) 169.33K

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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-10-09 75 $11.59 $869
2026-10-05 1,673 $11.70 $19,574
2026-09-22 96 $11.98 $1,150
2026-09-18 262 $11.94 $3,128
2026-09-11 19,019 $12.16 $231,271
2026-09-10 45 $12.30 $554
Showing 1–6 of 6 settlements
Key facts CIK 1534880 CUSIP 69346H100 13F (30d) 49 filings 43 filers Visit website