2 Weeks Later: Did Mean Reversion Of CEFs Take Place?
Stanford Chemist - at Seeking Alpha - Tue Jan 20, 12:26PM CST
NFJ: 16.41 (-0.10), AWP: 6.81 (-0.02), BCX: 10.12 (+0.14), PCI: 20.56 (+0.02), CEFL: 22.43 (+0.06), DSL: 20.00 (-0.04), FPF: 22.37 (-0.07), ETJ: 10.88 (+0.01), MCR: 8.91 (+0.17), YYY: 21.46 (+0.07), JGH: 17.04 (-0.09), GLO: 12.30 (unch), BOE: 13.57 (+0.08), ETV: 14.67 (-0.01), MIN: 4.94 (+0.01), GHY: 16.68 (+0.05), ISD: 16.50 (+0.03), HYT: 11.41 (+0.04), GAB: 6.55 (-0.01), ETW: 11.79 (-0.06), EDD: 10.35 (-0.01), PHK: 12.26 (+0.01), PCEF: 23.82 (-0.16)
After Rebalancing, CEFL February Dividend Will Bring Yield To 18.8%
Lance Brofman - at Seeking Alpha - Mon Jan 19, 3:29PM CST
CEFL: 22.43 (+0.06), GHY: 16.68 (+0.05), ISD: 16.50 (+0.03), EDD: 10.35 (-0.01), IGD: 8.39 (+0.05), PHK: 12.26 (+0.01), MORL: 19.93 (+0.09)
Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended November 30, 2014
Business Wire - Thu Jan 08, 3:05PM CST
Prudential Short Duration High Yield Fund, Inc. (NYSE: ISD), (the "Fund"
PRU: 80.33 (+1.63), ISD: 16.50 (+0.03)
Beware Reversion In YieldShares High Income ETF And ETRACS 2x Closed-End Fund ETN
Stanford Chemist - at Seeking Alpha - Tue Jan 06, 12:38PM CST
NFJ: 16.41 (-0.10), BCX: 10.12 (+0.14), AWP: 6.81 (-0.02), CEFL: 22.43 (+0.06), PCI: 20.56 (+0.02), DSL: 20.00 (-0.04), FPF: 22.37 (-0.07), ETJ: 10.88 (+0.01), MCR: 8.91 (+0.17), YYY: 21.46 (+0.07), GLO: 12.30 (unch), BOE: 13.57 (+0.08), ETV: 14.67 (-0.01), MIN: 4.94 (+0.01), GHY: 16.68 (+0.05), GAB: 6.55 (-0.01), HYT: 11.41 (+0.04), ISD: 16.50 (+0.03), ETW: 11.79 (-0.06), EDD: 10.35 (-0.01), PHK: 12.26 (+0.01), PCEF: 23.82 (-0.16)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
Prudential Short Duration High Yield Fund announces special distribution and regular distribution for December 2014 and January and February 2015
M2 - Wed Nov 26, 6:49AM CST
Closed end fund Prudential Short Duration High Yield Fund Inc (NYSE:ISD) reported on Wednesday that it will pay regular monthly common stock distributions of USD0.1225 per share for December 2014 and January and February 2015 and a special distribution of USD0.1156 per share for excise tax purposes.
ISD: 16.50 (+0.03)
Prudential Short Duration High Yield Fund, Inc. Declares Regular Distribution for December 2014 and January and February 2015 and a Special Distribution
Business Wire - Tue Nov 25, 3:05PM CST
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD), declared today monthly distributions of $0.1225 per common share for December 2014 and January and February 2015, and a special distribution for excise tax purposes. The regular January distribution has been accelerated and a special distribution is being paid to allow the Fund to meet its 2014 distribution requirements for federal excise tax purposes. The distribution schedule and amounts appear below:
PRU: 80.33 (+1.63), ISD: 16.50 (+0.03)
Prudential Investments to Host Closed End Conference Call
Business Wire - Fri Nov 14, 3:05PM CST
Prudential Investments announced it will host a conference call to provide market commentary and product updates for Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD) and Prudential Global Short Duration High Yield Fund, Inc. (NYSE:GHY).
PRU: 80.33 (+1.63), GHY: 16.68 (+0.05), ISD: 16.50 (+0.03)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GLV, ISD, CBRL
at The Street - Tue Oct 14, 9:04AM CDT
GLV ISD CBRL are going ex-dividend tomorrow, Wednesday, October 15, 2014
CBRL: 130.79 (-0.16), ISD: 16.50 (+0.03), GLV: 14.86 (-0.03)
Prudential Short Duration High Yield Fund, Inc. reports unaudited earnings and financial position for quarter ended August 31, 2014
Business Wire - Thu Oct 02, 3:05PM CDT
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD) (the "Fund"
PRU: 80.33 (+1.63), ISD: 16.50 (+0.03)
Prudential Short Duration High Yield Fund and Prudential Global Short Duration High Yield Fund announce distributions for September to November 2014
M2 - Fri Aug 29, 6:36AM CDT
Diversified, closed-end management investment companies, Prudential Short Duration High Yield Fund Inc (NYSE:ISD) and Prudential Global Short Duration High Yield Fund Inc (NYSE:GHY) on Friday declared monthly distributions of USD0.1225 and USD0.1250 per share, respectively, for September, October and November 2014, the same as the prior monthly distributions.
GHY: 16.68 (+0.05), ISD: 16.50 (+0.03)
Prudential Short Duration High Yield Fund, Inc. and Prudential Global Short Duration High Yield Fund, Inc. declare distributions for September, October and November 2014
Business Wire - Thu Aug 28, 3:15PM CDT
Prudential Short Duration High Yield Fund, Inc. (NYSE: ISD) and Prudential Global Short Duration High Yield Fund, Inc. (NYSE: GHY), declared today monthly distributions for September, October and November 2014. The distribution amounts and schedule for each fund appear below:
GHY: 16.68 (+0.05), ISD: 16.50 (+0.03)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: HYF, ISD, ZION
at The Street - Mon Aug 18, 9:00AM CDT
HYF ISD ZION are going ex-dividend tomorrow, Tuesday, August 19, 2014
HYF: 1.91 (+0.02), ISD: 16.50 (+0.03), ZION: 26.32 (+0.05)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: GLQ, HIO, ISD
at The Street - Tue Jul 15, 9:05AM CDT
GLQ HIO ISD are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
GLQ: 14.75 (+0.14), HIO: 5.40 (+0.02), ISD: 16.50 (+0.03)
Prudential Short Duration High Yield Fund, Inc. reports unaudited earnings and financial position for quarter ended May 31, 2014
Business Wire - Tue Jul 01, 3:05PM CDT
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD), (the "Fund"
PRU: 80.33 (+1.63), ISD: 16.50 (+0.03)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Wednesday: RIT, EHI, ISD
at The Street - Tue Jun 17, 9:00AM CDT
RIT EHI ISD are going ex-dividend Wednesday, Wednesday, June 18, 2014, 4:00 AM ET
ISD: 16.50 (+0.03), RIT: 13.07 (-0.07), EHI: 11.20 (+0.04)