PGIM Global High Yield Fund Statistics
NYSE: GHYFinanceTrusts Except Educational Religious and CharitableUSD
10.88-0.025 (-0.23%)
Market open · Delayed 15 min · as of Oct 8, 10:08 AM ET
PGIM Global High Yield Fund by the numbers
PGIM Global High Yield Fund has a market capitalization of $445.5 million based on 40.96M shares outstanding. Its trailing P/E ratio is 13.1, above the 7-company peer median of 8.5. The stock trades 4.7% below its 50-day average and 9.1% below its 200-day average.
Average daily trading volume is 170.64K shares, or about $1.9 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
GHY valuation vs. peer median
| Metric | GHY | Peer median | Difference |
|---|---|---|---|
| Market cap | $445.45M | $452.65M | -2% |
| P/E (TTM) | 13.1 | 8.5 | +55% |
| Dividend yield | 11.56% | 9.30% | +24% |
| Avg. volume | 170.64K | 189.77K | -10% |
Peer median across 8 companies: BGR, VVR, GUG, VCV, DPG, VGM, ECC, IGD.
Valuation
- Market cap
- $445.45M
- P/E (TTM)
- 13.10
- EPS (TTM)
- $0.83
- Shares outstanding
- 40.96M
Price and trading
- Previous close
- 10.90
- Open
- 10.90
- Day range
- 10.87 – 10.91
- 52-week range
- 10.66 – 12.96
- Beta
- —
- Volume
- 19.67K
- Average volume
- 170.64K
Dividends and events
- Annual dividend
- None
- Dividend yield
- 11.56%
- Next earnings date
- Mar 6, 2020
Additional statistics
- Market Cap
- 445.45M
- Pe
- 13.10
- Eps
- 0.83
- Dividend Yield
- 11.56%
- Dividend Rate
- 0.00
- Week52 High
- 12.96
- Week52 Low
- 10.66
- Avg Volume
- 170.64K
- Shares Outstanding
- 40.96M
- Ma50
- 11.41
- Ma200
- 11.96
- Earnings Date
- Mar 6, 2020
- Pct From52w High
- -16.09%
- Pct From52w Low
- 2.02%