NYSE · Asset Management · USD
PGIM Global High Yield Fund, Inc (GHY) Stock Analysis
PGIM Global High Yield Fund, Inc (GHY) is a Asset Management stock listed on NYSE and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
GHY Key Statistics
As of Oct 21, 2026Trading
- Open
- $10.77
- Previous Close
- $10.72
- Day's Range
- 10.70–10.77
- 52-Week Range
- 10.57–12.96
- Volume
- 154.58K
Valuation
- Market Cap
- $440.33M
- P/E Ratio
- 12.95
- EPS (ttm)Profit attributable to each share over the last twelve months.
- 0.83
Financials (FY)
- Revenue (FY)
- $56.64M−16.98%
- Net Income (FY)
- $56.17M−17.18%
- Shares Outstanding
- 40.96M
- 1-Year Return
- −6.97%
Dividend and dates
- Dividend
- $1.26+11.75%
- Ex-Dividend Date
- November 12, 2026
- Avg Volume
- 175.21K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, GHY closed at $10.75, −6.97% over 1 year.
PGIM Global High Yield Fund, Inc (GHY) has a market capitalization of $440.33M.
In fiscal 2025, GHY reported revenue of $56.64M.
GHY Stock Return by Calendar Year
PGIM Global High Yield Fund, Inc (GHY) 10-year return: what $10,000 became
- 1 year
- $10,000 $9,303
- −6.97%
- 5 years
- $10,000 $11,386
- +13.86%
- 10 years
- $10,000 $17,757
- +77.57%
If you had invested $10,000 in PGIM Global High Yield Fund, Inc (GHY) 10 years ago, at the close on October 21, 2016, it would have been worth $17,757 at the close on October 21, 2026: +77.57% in total, +5.91% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −8.21% |
| 2025 | +10.46% |
| 2024 | +20.25% |
| 2023 | +17.30% |
| 2022 | −20.04% |
| 2021 | +12.73% |
| 2020 | +6.33% |
| 2019 | +26.51% |
| 2018 | −3.50% |
| 2017 | +4.38% |
| 2016 (partial year) | +1.87% |
As of October 21, 2026.
GHY Revenue and Earnings by Fiscal Year
FY ends July| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $56.64M | $56.17M | 99.2% |
| 2024 | $68.22M | $67.82M | 99.4% |
| 2023 | $35.65M | $34.99M | 98.2% |
| 2022 | −$96.56M | −$97.07M | 100.5% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $56.64M | — | — | $56.17M | 99.2% |
| 2024 | $68.22M | — | — | $67.82M | 99.4% |
| 2023 | $35.65M | — | — | $34.99M | 98.2% |
| 2022 | −$96.56M | — | — | −$97.07M | 100.5% |
Annual figures as reported, in the company's reporting currency. As of July 31, 2025.
GHY Dividend History
Dividends per share, 2025 · 12 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $0.84 | 8 | — |
| 2025 | $1.26 | 12 | +0.0% |
| 2024 | $1.26 | 12 | +0.0% |
| 2023 | $1.26 | 12 | +0.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $0.84 | 8 | — |
| 2025 | $1.26 | 12 | +0.0% |
| 2024 | $1.26 | 12 | +0.0% |
| 2023 | $1.26 | 12 | +0.0% |
| 2022 | $1.26 | 12 | +0.0% |
| 2021 | $1.26 | 12 | +0.0% |
| 2020 | $1.26 | 12 | +4.3% |
| 2019 | $1.21 | 12 | +20.4% |
| 2018 | $1.00 | 12 | −10.4% |
| 2017 | $1.12 | 12 | +273.3% |
| 2016 | $0.30 | 3 | — |
Most recent payment: $0.11 per share, ex-dividend September 10, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
GHY Valuation vs Asset Management Median
Median of 512 stocks| Metric | GHY | Asset Management median | vs median |
|---|---|---|---|
| P/E | 12.95 | 9.44 | 37% above |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
GHY: Unsustainable Distribution And Bond Market Challenges May Result In Cut
SeekingAlphaPGIM Closed-End Funds Declare Distributions for September, October, and November 2026
YahooGHY: Trading Below Its 5-Year Average Discount For A Reason
SeekingAlpha
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
Related Asset Management Stocks
BlackRock, Inc.
$184.31B
BXBlackstone Inc.
$127.43B
BNBrookfield Corporation
$83.74B
KKRKKR & Co. Inc.
$83.00B
BAMBrookfield Asset Management Ltd.
$73.36B
APOApollo Global Management, Inc.
$65.96B
Popular Financial Services Stocks
Berkshire Hathaway Inc.
$1.11T
JPMJPMorgan Chase & Co.
$890.13B
VVisa Inc.
$765.68B
MAMastercard Incorporated
$545.42B
BACBank of America Corporation
$358.24B


