ISD · PGIM High Yield Bond Fund, Inc. · Fund Operations
$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
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-2 | 811-22632 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-2 | 811-22632 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-2 | 811-22632 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-2 | 811-22632 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-2 | 811-22632 | Original | — | — |
| 2021-10-12 | 2021-07-31 | N-2 | 811-22632 | Original | — | — |
| 2021-08-09 | 2021-05-31 | N-2 | 811-22632 | Original | — | — |
| 2020-08-04 | 2020-05-31 | N-2 | 811-22632 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | PGIM INVESTMENTS LLC | US | — |
| Sub-Adviser | PGIM Limited | GB | Yes |
| Sub-Adviser | PGIM, INC. | US | Yes |
| Custodian | CIBC Mellon Trust Company (Canada) | CA | — |
| Custodian | Citibank Argentina | AR | — |
| Custodian | Citibank N.A., Brazilian Branch | BR | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Egypt | EG | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | PGIM INVESTMENTS LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Market Intelligence | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |