--- title: "PGIM 封閉式基金宣佈 2026 年 3 月、4 月和 5 月的分紅計劃" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/277251251.md" description: "PGIM 關閉式基金已宣佈 2026 年 3 月、4 月和 5 月的月度分配。PGIM 高收益債券基金 (ISD)、PGIM 全球高收益基金 (GHY) 和 PGIM 短期高收益機會基金 (SDHY) 將分別分配每股 $0.105 和 $0.108。每個月的除息日、登記日和支付日已提供。這些分配可能包括各種收入類型，股東將在 2027 年初收到 1099-DIV 表格以進行税務報告。PGIM 管理着 1.5 萬億美元的資產，並提供多樣化的投資策略" datetime: "2026-02-27T21:35:53.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277251251.md) - [en](https://longbridge.com/en/news/277251251.md) - [zh-HK](https://longbridge.com/zh-HK/news/277251251.md) --- # PGIM 封閉式基金宣佈 2026 年 3 月、4 月和 5 月的分紅計劃 **PGIM Closed-End Funds declare distributions for March, April and May 2026** PGIM High Yield Bond Fund, Inc. (NYSE: ISD), PGIM Global High Yield Fund, Inc. (NYSE: GHY) and PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) declared today monthly distributions for March, April and May 2026. The distribution amounts and schedule for each fund appear below: **Fund Name** **Ticker** **Distribution** **Per Share** **Change from Prior Distribution** PGIM High Yield Bond Fund, Inc. ISD $0.105 – PGIM Global High Yield Fund, Inc. GHY $0.105 – PGIM Short Duration High Yield Opportunities Fund SDHY $0.108 – **Month** **Ex-Date** **Record Date** **Payable Date** March 3/12/2026 3/12/2026 3/31/2026 April 4/9/2026 4/9/2026 4/30/2026 May 5/14/2026 5/14/2026 5/31/2026 The distribution amounts are forward-looking and may include net investment income, currency gains, capital gains and a return of capital, but such a determination cannot be made at this time. This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the applicable Board of Directors. In early 2027, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital). If applicable, and when available, a current estimate of the distribution’s composition can be found in the Section 19 notice section of the website. Please consult your tax advisor for further information. **ABOUT PGIM** PGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), with $1.5 trillion in assets under management.1 PGIM offers clients deep expertise across public and private asset classes, delivering a diverse range of investment strategies and tailored solutions — including fixed income, equities, real estate and alternatives. With 1,500+ investment professionals across 37 offices in 20 countries, we serve retail and institutional clients worldwide. For more information, visit pgim.com. Prudential Financial, Inc. (PFI) of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom, or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom. For more information please visit news.prudential.com. Data and commentary provided in this press release are for informational purposes only. PGIM Investments LLC, the Investment Manager of the Fund, and its affiliates do not engage in selling shares of the Fund. Each Fund is a diversified, closed-end management investment company managed by PGIM Investments LLC and subadvised by PGIM Fixed Income, a business unit of PGIM, Inc., and an affiliate of the investment manager. These Funds invest in **high yield (“junk”) bonds**, which are subject to greater credit and market risks, including greater risk of default; **derivative securities**, which may carry market, credit, and liquidity risks; **foreign securities**, which are subject to currency fluctuation and political uncertainty; and **emerging markets securities**, which are subject to greater volatility and price declines. **Fixed income investments** are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in these Funds. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid. An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing. _This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact a financial professional. Please consult with a qualified investment professional if you wish to obtain investment advice._ Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. © 2026 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide. Investment products are not insured by the FDIC or any federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate. 5255523 Expiration: 02/28/2027 **CONNECT WITH US:** Visit pgim.com Follow on LinkedIn **MEDIA CONTACT:** Travis Fishstein +1 973-382-6093 travis.fishstein@pgim.com View source version on businesswire.com: https://www.businesswire.com/news/home/20260227911194/en/ ### 相關股票 - [JNK.US](https://longbridge.com/zh-HK/quote/JNK.US.md) - [ISD.US](https://longbridge.com/zh-HK/quote/ISD.US.md) - [GHY.US](https://longbridge.com/zh-HK/quote/GHY.US.md) - [PHYL.US](https://longbridge.com/zh-HK/quote/PHYL.US.md) - [PSH.US](https://longbridge.com/zh-HK/quote/PSH.US.md) - [SDHY.US](https://longbridge.com/zh-HK/quote/SDHY.US.md) - [SHYG.US](https://longbridge.com/zh-HK/quote/SHYG.US.md) - [USHY.US](https://longbridge.com/zh-HK/quote/USHY.US.md) - [HYG.US](https://longbridge.com/zh-HK/quote/HYG.US.md) - [SPHY.US](https://longbridge.com/zh-HK/quote/SPHY.US.md) ## 相關資訊與研究 - [特朗普 3 月至少斥 4 億元買債券 包括國債及 Nvidia 等企業債券](https://longbridge.com/zh-HK/news/284132411.md) - [實時市場：美國高收益債券利差過窄，難以吸引買家](https://longbridge.com/zh-HK/news/285751101.md)