Prudential Global Short Duration High Yield Fund

11.15

-0.1150-1.02%

Volume:101.89K

Turnover:1.14M

Market Cap:456.43M

PE:9.37

High:11.33

Open:11.33

Low:11.14

Close:11.26

52wk High:13.33

52wk Low:11.14

Shares:40.95M

Float Shares:40.95M

Volume Ratio:1.08

T/O Rate:0.25%

Dividend:1.29

Dividend Rate:11.56%

EPS(TTM):1.19

ROE:--

ROA:--

PB:0.86

PE(LYR):- -

Loading ...

Overview Company News Filings

Jun 15, 2018

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/GHY/filings?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GHY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GHY\",,,,,undefined,":{"symbol":"GHY","market":"US","secType":"STK","nameCN":"Prudential Global Short Duration High Yield Fund","latestPrice":11.145,"timestamp":1789405103434,"preClose":11.26,"halted":0,"volume":101888,"delay":0,"changeRate":-0.010213143872113696,"floatShares":40953530,"shares":40953530,"eps":1.19,"marketStatus":"Trading","change":-0.115,"latestTime":"09-14 12:58:45 EDT","open":11.325,"high":11.325,"low":11.14,"amount":1139665.6768,"amplitude":0.01643,"askPrice":11.15,"askSize":100,"bidPrice":11.14,"bidSize":100,"shortable":3,"etf":0,"ttmEps":1.19,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789416000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":11.26,"dividendRate":0.115576,"preHourTrading":{"tag":"盘前","latestPrice":11.26,"preClose":11.26,"latestTime":"07:37 EDT","volume":3,"amount":33.78,"timestamp":1789385867208,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":11.26,"preClose":11.26,"latestTime":"16:10 EDT","volume":13,"amount":146.38,"timestamp":1789157405133,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.076697},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GHY\",,,,,undefined,":{"symbol":"GHY","floatShares":40953530,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.076697,"shares":40953530,"dividePrice":1.2881,"high":11.325,"amplitude":0.01643,"preClose":11.26,"low":11.14,"week52Low":11.14,"pbRate":"0.86","week52High":13.33,"institutionHeld":0,"latestPrice":11.145,"eps":1.19,"divideRate":0.115576,"volume":101888,"delay":0,"ttmEps":1.19,"open":11.325,"prevYearClose":12.34,"prevWeekClose":11.26,"prevMonthClose":11.6,"prevQuarterClose":12.1,"fiveDayClose":11.49,"twentyDayClose":11.68,"sixtyDayClose":11.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GHY\",params:#limit:5,,,undefined,":[{"date":"2026-11-12","symbol":"GHY","amount":0.105,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-12","defaultRemindTime":1794493800000,"name":"Prudential Global Short Duration","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-12","currency":"USD","dateTimestamp":1794459600000,"payDate":"2026-11-30"},{"date":"2026-10-15","symbol":"GHY","amount":0.105,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-15","defaultRemindTime":1792071000000,"name":"Prudential Global Short Duration","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-15","currency":"USD","dateTimestamp":1792036800000,"payDate":"2026-10-30"},{"date":"2026-09-10","symbol":"GHY","amount":0.105,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-10","defaultRemindTime":1789047000000,"name":"Prudential Global Short Duration","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-10","currency":"USD","dateTimestamp":1789012800000,"payDate":"2026-09-30"},{"date":"2026-08-13","symbol":"GHY","amount":0.105,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Prudential Global Short Duration","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-31"},{"date":"2026-07-09","symbol":"GHY","amount":0.105,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-09","defaultRemindTime":1783603800000,"name":"Prudential Global Short Duration","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-09","currency":"USD","dateTimestamp":1783569600000,"payDate":"2026-07-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GHY\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-14","recordDate":"2016-09-16","paymentDate":"2016-09-30","value":0.1,"currency":"USD"},{"executeDate":"2016-10-12","recordDate":"2016-10-14","paymentDate":"2016-10-31","value":0.1,"currency":"USD"},{"executeDate":"2016-11-16","recordDate":"2016-11-18","paymentDate":"2016-11-30","value":0.1,"currency":"USD"},{"executeDate":"2016-12-14","recordDate":"2016-12-16","paymentDate":"2016-12-30","value":0.1,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-09","value":0.1,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"GHY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GHY\",pageSize:20,pageCount:2,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"14006379","market":"us","labels":[],"media":"sec.gov","original_id":"AN6759018001009-GHY","pdf_url":"","pub_time":1528992000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"CORRESP [Cover] - Correspondence","symbol":"GHY","title":"CORRESP [Cover] - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1554697/000006759018001009/0000067590-18-001009-index.htm","us_notice_code":"Form CORRESP","us_title_en":"CORRESP [Cover] - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/67590/000006759018001009/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILECKCAENTA3vDeKTzN","market":"us","size":71123}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2018-06-15 00:00","pubTimestamp":1528992000,"title_zh":"CORRESP [Cover] - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1073811","market":"us","labels":[],"media":"sec.gov","original_id":"AN6759016001513","pdf_url":null,"pub_time":1452441600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"GHY","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/67590/000006759016001513/0000067590-16-001513-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/67590/000006759016001513/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEHpC5rSz2hrvuzzL5","market":"us","size":56210}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2016-01-11 00:00","pubTimestamp":1452441600,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"1073819","market":"us","labels":[],"media":"sec.gov","original_id":"AN110465912084679","pdf_url":null,"pub_time":1355673600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"与美国证券交易委员会(SEC)的通信","symbol":"GHY","title":"与美国证券交易委员会(SEC)的通信","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1554697/000110465912084679/0001104659-12-084679-index.htm","us_notice_code":"Form CORRESP","us_title_en":"Correspondence with the SEC","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1554697/000110465912084679/filename1.htm","primary":true,"translateUrl":null,"linkName":"filename1.htm","type":"CORRESP","id":"NTFILEG3PR8KM4U4aDrmH9","market":"us","size":27904},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1554697/000110465912084679/g1897611bci001.jpg","primary":false,"translateUrl":null,"linkName":"g1897611bci001.jpg","type":"GRAPHIC","id":"NTFILE4JrrtoqKZCJGki98","market":"us","size":2610}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2012-12-17 00:00","pubTimestamp":1355673600,"title_zh":"与美国证券交易委员会(SEC)的通信","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}