PGIM High Yield Bond Fund (NYSE:ISD) Shares Down 2.2% – What’s Next?

Posted by Stanley Muller on Nov 13th, 2026

PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Free Report)’s stock price was down 2.2% on Thursday. The stock traded as low as $11.31 and last traded at $11.33. 251,841 shares were traded during trading, an increase of 108% from the average daily volume of 120,958 shares. The stock had previously closed at $11.59.

PGIM High Yield Bond Fund Trading Down 2.2%

The company has a 50 day moving average price of $11.71 and a 200 day moving average price of $12.85.

PGIM High Yield Bond Fund Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Monday, November 30th. Investors of record on Thursday, November 12th will be issued a dividend of $0.1050 per share. This represents a $1.26 dividend on an annualized basis and a yield of 11.1%. The ex-dividend date of this dividend is Thursday, November 12th.

Hedge Funds Weigh In On PGIM High Yield Bond Fund

Several hedge funds have recently bought and sold shares of ISD. Private Advisor Group LLC increased its holdings in PGIM High Yield Bond Fund by 48.9% during the 3rd quarter. Private Advisor Group LLC now owns 46,792 shares of the company’s stock valued at $549,000 after acquiring an additional 15,373 shares in the last quarter. Landscape Capital Management L.L.C. boosted its position in PGIM High Yield Bond Fund by 3.6% during the third quarter. Landscape Capital Management L.L.C. now owns 120,748 shares of the company’s stock worth $1,418,000 after acquiring an additional 4,216 shares during the last quarter. City of London Investment Management Co. Ltd. acquired a new stake in PGIM High Yield Bond Fund during the third quarter worth approximately $282,000. Provenance Wealth Advisors LLC purchased a new stake in PGIM High Yield Bond Fund in the 3rd quarter worth approximately $27,000. Finally, Latitude Advisors LLC purchased a new stake in PGIM High Yield Bond Fund in the 3rd quarter worth approximately $51,000.

About PGIM High Yield Bond Fund

(Get Free Report)

PGIM High Yield Bond Fund is a closed-end investment fund listed on the New York Stock Exchange under the symbol ISD. The fund seeks to provide a high level of current income by investing primarily in high-yield corporate bonds and other fixed-income securities rated below investment grade, commonly known as “junk bonds.” The fund may invest across a range of industries, issuers and maturities, with its portfolio generally focused on the U.S. high-yield bond market. It may also hold floating-rate loans, other debt instruments and securities issued by companies outside the United States, subject to its investment policies.