PGIM HighYield Bond Fund

OPTIMI HEALTH CORP

HCW Biologics

GCL Global

Silexion Therapeutics

Micware

BiomX

Vida Global

MicroAlgo

MetaVia

Tradr 2X Long XNDU Daily ETF

SDHY

PGIM Closed-End Funds have declared monthly distributions for March, April, and May 2026. The corrected payable date for May is now 5/29/2026. The funds include PGIM High Yield Bond Fund (ISD), PGIM Global High Yield Fund (GHY), and PGIM Short Duration High Yield Opportunities Fund (SDHY), with distributions of $0.105 and $0.108 per share. Shareholders will receive a Form 1099-DIV in early 2027 for tax reporting purposes.

MorningStar

PGIM Global HY Fund

PGIM Short Duration High Yield Opp Fund

Prudential financial

Prudential plc

Prudential Financial Pref Share PRS 5.625 08/15/58

Prudential Financial Pref Share PFH 4.125 09/01/25

Prudential Financial Pref Share PRH 5.95 09/01/62

Prudential USD

Prudential

CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026

USHY

SPHY

SHYG

On April 9, 2026, Prudential Short Duration High Yield Fund (ISD) will trade ex-dividend with a monthly dividend of $0.105, equating to approximately 0.80% of its recent stock price of $13.12. This dividend is payable on April 30, 2026. The estimated annual yield is 9.60%. ISD shares have a 52-week range of $12.38 to $14.79, with a recent trade at $13.07. Currently, ISD shares are up about 0.6% in Tuesday trading.

nasdaq

SPDR Bloomberg High Yld  Bd ETF

iShares Broad USD HY Corporate Bd

PGIM Short Duration High Yield ETF

SPDR Portfolio High Yield Bond ETF

iShares iBoxx  HY Corp Bd

iShares 0-5 YR HY Corp Bd

Ex-Div Reminder for Prudential Short Duration High Yield Fund (ISD)

PHYL

PGIM Closed-End Funds have announced monthly distributions for March, April, and May 2026. The PGIM High Yield Bond Fund (ISD), PGIM Global High Yield Fund (GHY), and PGIM Short Duration High Yield Opportunities Fund (SDHY) will distribute $0.105 and $0.108 per share, respectively. The ex-dates, record dates, and payable dates for each month are provided. These distributions may include various income types, and shareholders will receive a Form 1099-DIV in early 2027 for tax reporting. PGIM manages $1.5 trillion in assets and offers diverse investment strategies.

Pgim Active High Yield

PGIM Closed-End Funds declare distributions for March, April and May 2026

CQS New City High Yield Fund Limited released its monthly factsheet for January 2026, highlighting improved economic conditions in the UK, with growth in demand across various sectors. However, job losses and rising employment costs remain challenges. Inflation increased to 3.4%, impacting interest rate expectations. The US economy showed modest growth, while the eurozone recovery was mixed. The fund's shares went ex-dividend at 1p, with new investments made in Market Bidco Finco PLC and Tereos Finance. The fund aims to provide high dividend yields through investments in fixed interest securities and equities.

- CQS New City High Yield Fund Limited reported its monthly factsheet for January 2026, highlighting improved demand in domestic and export markets, with the first increase in export demand in four years.  
- The UK's labor market remains weak, with rising employment costs impacting sectors like hospitality, amid increasing inflation rates that decrease the likelihood of recent interest rate cuts.  
- The fund continues to diversify its portfolio by increasing holdings in specific bonds and initiating new positions while paying a dividend of 1 pence per share at the end of February.

London Stock Exchange

BlackRock MuniYield Quality Fd II

WisdomTree US Hi Yld Corp Bd

REG - CQS New City HighYld - Monthly Factsheet as at 31 January 2026

PGIM HighYield Bond Fund(ISD.US)

CORRECTING and REPLACING PGIM Closed-End Funds declare distributions for March, April and May 2026

Ex-Div Reminder for Prudential Short Duration High Yield Fund (ISD)

PGIM Closed-End Funds declare distributions for March, April and May 2026

REG - CQS New City HighYld - Monthly Factsheet as at 31 January 2026