TRADING SYMBOL

ISD

RECENT PRICE

$12.08

MARKET CAP

401.58M

RECENT YIELD

10.43%

52-WEEK HIGH

$13.30

52-WEEK LOW

$10.98

2023

Prudential Short Duration High Yield Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/1/2023)

$1.26/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/1/2023)

10.43%

Ex-Dividend Date:

12/14/2023

Dividend Payment Date:

12/29/2023

Recent Stock Price:
(as of 12/1/2023)

$12.08

52-Week High:
(2/3/2023)

$13.30

52-Week Low:
(10/26/2023)

$10.98

Market Capitalization:

$401.58M

Comparative Size:

ISD

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ISD monthly dividend paying stock chart comparison

ISD full dividend history

Date	Stock Price	Monthly Dividend
11/8/2023	$11.65	$0.105
10/12/2023	$11.53	$0.105
9/14/2023	$12.08	$0.105
8/10/2023	$12.29	$0.105
7/13/2023	$12.46	$0.105
6/15/2023	$12.44	$0.105
5/11/2023	$12.31	$0.105
4/13/2023	$12.48	$0.105
3/16/2023	$11.78	$0.105
2/9/2023	$12.85	$0.105
12/15/2022	$12.19	$0.105
11/9/2022	$11.9	$0.105
10/13/2022	$11.35	$0.105
9/15/2022	$12.33	$0.105
8/11/2022	$13.46	$0.105
7/14/2022	$12.09	$0.105
6/16/2022	$11.97	$0.105
5/12/2022	$12.78	$0.105
4/13/2022	$14	$0.105
3/17/2022	$14.26	$0.105
2/10/2022	$15.1	$0.105
12/16/2021	$15.8	$0.105
11/10/2021	$16.38	$0.105
10/14/2021	$16.51	$0.105
9/16/2021	$16.45	$0.105
8/12/2021	$16.17	$0.105
7/15/2021	$16.05	$0.105
6/10/2021	$16.35	$0.105
5/13/2021	$15.73	$0.105
4/15/2021	$15.89	$0.105
3/11/2021	$15.58	$0.105
2/11/2021	$15.56	$0.105
12/10/2020	$14.88	$0.105
11/12/2020	$14.1	$0.105
10/15/2020	$13.89	$0.105
9/10/2020	$14.01	$0.105
8/13/2020	$13.93	$0.105
7/16/2020	$13.47	$0.105
6/11/2020	$13.39	$0.105
5/14/2020	$12.13	$0.105
4/16/2020	$12.21	$0.105
3/12/2020	$11.9	$0.105
2/13/2020	$15.64	$0.105
12/12/2019	$15.03	$0.105
11/14/2019	$14.88	$0.105
10/10/2019	$14.67	$0.105
9/12/2019	$14.8	$0.105
8/15/2019	$14.15	$0.1
7/18/2019	$14.56	$0.1
6/13/2019	$14.27	$0.1
5/16/2019	$14.31	$0.1
4/17/2019	$14.39	$0.1
3/21/2019	$14.26	$0.1
2/14/2019	$13.97	$0.085
12/27/2018	$12.9	$0.08520181213

"Special" dividends may be omitted
See full dividend history for Prudential Short Duration High Yield Fund

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Monthly Dividend Paying Stocks » Funds » Prudential Short Duration High Yield Fund Page updated 12/1/2023

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Monthly Dividend Paying Stocks » Funds » Prudential Short Duration High Yield Fund
Page updated 12/1/2023