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STI
2,423.8
-26.8 (-1.10%)

 

  • STI Straits Times Index
    2,423.8
    -26.8 (-1.10%)
     
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  • Volume: 1,507.9M
  • Value: 1,886.0M
  • Rise: 87
  • Fall: 253
  • Unch: 438

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Jiutian Chemical0.082-0.001
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Genting Sing0.645-0.020
Singtel2.030-0.010
Ascendas Reit2.880-0.120
CapitaMall Trust1.730-0.030
AusGroup0.017-0.002
Frasers L&C Tr1.230-0.020

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001
Updated on 29 Oct 2020 (End of trading day)
Last (USD): 12.800 Change: +0.080 High: 12.860 Remarks: -
Change (%): +0.63 Low: 12.700
Open 12.760 Yesterday's Close 12.72
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 136,924 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 40,924,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 523.827 Enterprise Value (M) 523.827
Piotroski F Score - Exchange Code GHY Par Value ( $ ) n.a.
52 Weeks Volatility (%) 37.97 Free Float (%) 99.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 523.827 - - - -
Industry Investment Trusts/Mutual Funds NYSE 362.888 3198.681 196.118 4.7129 2.023
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,114.360 - - - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 771.814 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 701.240 - - 0.7844 11.327
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 670.609 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 616.866 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 601.304 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 592.682 6.043 - 0.5805 14.292
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 523.909 - - - -
Local Peer FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 NYSE 513.408 - - - -
Other Local Peers BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,694.690 31.404 31.403 1.2900 3.668
Global Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Global Peer DETERRA ROYALTIES LTD ASX 2,076.856 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,369.675 8.627 8.627 1.4371 0.706
Global Peer Thomson Medical SGX 1,216.287 - - 2.5414 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), QHHR (SET), LHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), STRATEGIC ELEMENT (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FATFISH GROUP LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.230
-1.77 %
10 Days --0.360
-2.74 %
20 Days 2.415-0.560
+13.88 %
Medium Term Return 3 Months 11.655-0.380
+85.55 %
6 Months 16.485+1.160
+151.59 %
1 Year 17.115-1.660
+106.88 %
Long Term Return 2 Years 18.255-0.560
+132.45 %
Annualised Return Annualised --
+52.46 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 8.620 - 15.390 Change From 1 Year Low +4.180 % Change From 1 Year Low (%) +48.49
Change From 1 Year High -2.590 % Change From 1 Year High (%) -16.83
2 Years Range 8.620 - 15.390 Change From 2 Years Low +4.180 % Change From 2 Years Low (%) +48.49
Change From 2 Years High -2.590 % Change From 2 Years High (%) -16.83
5 Years Range 8.620 - 15.390 Change From 5 Years Low +4.180 % Change From 5 Years Low (%) +48.49
Change From 5 Years High -2.590 % Change From 5 Years High (%) -16.83
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Prudential Global Short Duration High Yield Fund, Inc. is a mutual fund-closed end investment company. Its portfolio invests in industries such as technology, telecom, cable, capital goods, media, healthcare, food, gaming, metals, and automotive. The company was founded on July 23, 2012 and is headquartered in Newark, NJ.

Historical Price Data

Date Open High Low Close Volume VWAP
29 Oct 2020 12.760 12.860 12.700 12.800 136,924 -
28 Oct 2020 12.830 12.840 12.690 12.720 186,061 -
27 Oct 2020 12.900 12.930 12.870 12.890 113,149 -
26 Oct 2020 13.010 13.010 12.840 12.900 191,637 -
23 Oct 2020 13.110 13.130 13.000 13.030 134,088 -
22 Oct 2020 13.120 13.130 13.040 13.080 67,600 -
21 Oct 2020 13.130 13.160 13.080 13.080 83,750 -
20 Oct 2020 13.100 13.160 13.060 13.160 190,537 -
19 Oct 2020 13.170 13.210 13.050 13.050 158,583 -
16 Oct 2020 13.280 13.300 13.160 13.160 104,469 -
15 Oct 2020 13.370 13.370 13.270 13.310 99,994 -
14 Oct 2020 13.510 13.560 13.475 13.520 64,921 -
13 Oct 2020 13.500 13.530 13.430 13.520 146,268 -
12 Oct 2020 13.440 13.540 13.440 13.540 74,435 -
09 Oct 2020 13.470 13.490 13.430 13.460 65,265 -
08 Oct 2020 13.460 13.510 13.420 13.460 72,310 -
07 Oct 2020 13.480 13.530 13.430 13.430 137,415 -
06 Oct 2020 13.400 13.480 13.390 13.400 79,906 -
05 Oct 2020 13.360 13.400 13.310 13.400 100,725 -
02 Oct 2020 13.230 13.560 13.220 13.360 48,115 -
01 Oct 2020 13.250 13.320 13.240 13.280 122,573 -
30 Sep 2020 13.360 13.360 13.250 13.250 158,366 -
Summary
Current 2 Weeks
(16 Oct 2020 to 29 Oct 2020)
13.280 13.300 12.690 12.800 1,366,798 -
Previous 2 Weeks
(02 Oct 2020 to 15 Oct 2020)
13.230 13.560 12.690 13.310 889,354 -
4 Weeks from
(03 Sep 2020 to 01 Oct 2020)
13.710 13.710 12.690 13.280 1,935,674 -
View All Historical Data

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