Back to News
Market Impact: 0.1

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

Capital Returns (Dividends / Buybacks)Interest Rates & YieldsCredit & Bond Markets

Prudential Short Duration High Yield Fund (ISD) will trade ex-dividend on 2026-04-09 for a monthly dividend of $0.105, payable 2026-04-30. That payment is roughly 0.80% of the recent $13.12 price and annualizes to about 9.6% (12 x $0.105 / $13.12). This is a routine distribution announcement and is unlikely to have material market impact.

Analysis

Prudential Short Duration High Yield Fund (ISD) will trade ex-dividend on 2026-04-09 for a monthly dividend of $0.105, payable 2026-04-30. That payment is roughly 0.80% of the recent $13.12 price and annualizes to about 9.6% (12 x $0.105 / $13.12). This is a routine distribution announcement and is unlikely to have material market impact.

AllMind AI Terminal

AI-powered research, real-time alerts, and portfolio analytics for institutional investors.

Request a Demo

Market Sentiment

Overall Sentiment

neutral

Sentiment Score

0.00