GHY PGIM Global High Yield Fund, Inc.

NYSE · N/A
$11.71
Price · Aug 19, 2026

GHY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.71
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$11 – $13

GHY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
GHY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
GHY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
GHY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
GHY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
GHY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
GHY
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 13, 2026$0.1050
July 9, 2026$0.1050
June 11, 2026$0.1050
May 14, 2026$0.1050
April 9, 2026$0.1050
March 12, 2026$0.1050
Feb. 12, 2026$0.1050
Dec. 26, 2025$0.1050
Dec. 11, 2025$0.1050
Nov. 13, 2025$0.1050
Oct. 16, 2025$0.1050
Sept. 11, 2025$0.1050
Aug. 14, 2025$0.1050
July 10, 2025$0.1050
June 12, 2025$0.1050
May 15, 2025$0.1050
April 10, 2025$0.1050
March 13, 2025$0.1050
Feb. 13, 2025$0.1050
Dec. 26, 2024$0.1050

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Institutional owners (13F) 92 filers · $87.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
16 (+5 vs prior Q) 7 (+1 vs prior Q) 32 (+10 vs prior Q) 19 (-3 vs prior Q) +858K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Advisors Asset Management, Inc. $10,149,968 823,861 11.65% Shares
LPL Financial LLC $7,583,414 626,728 8.71% Shares
GUGGENHEIM CAPITAL LLC $6,645,296 549,198 7.63% Shares
ROYAL BANK OF CANADA $6,347,000 524,584 7.29% Shares
MORGAN STANLEY $5,937,397 490,694 6.82% Shares
Cetera Investment Advisers $5,768,167 476,708 6.62% Shares
ENVESTNET ASSET MANAGEMENT INC $5,486,384 453,420 6.30% Shares
AMERIPRISE FINANCIAL INC $4,564,297 377,215 5.24% Shares
Shaker Financial Services, LLC $4,064,161 335,881 4.67% Shares
Thomas J. Herzfeld Advisors, Inc. $2,605,505 215,331 2.99% Shares
UBS Group AG $2,336,280 193,081 2.68% Shares
WOLVERINE ASSET MANAGEMENT LLC $2,271,364 187,716 2.61% Shares
Avestar Capital, LLC $2,175,580 179,800 2.50% Shares
FIRST TRUST ADVISORS LP $2,149,241 177,623 2.47% Shares
PRINCIPAL SECURITIES, INC. $1,843,653 152,368 2.12% Shares
INSIGNEO ADVISORY SERVICES, LLC $1,615,350 133,500 1.85% Shares
RFG Advisory, LLC $1,096,144 90,590 1.26% Shares
Steward Partners Investment Advisory, LLC $1,078,361 89,121 1.24% Shares
WELLS FARGO & COMPANY/MN $824,324 68,126 0.95% Shares
BANK OF AMERICA CORP /DE/ $729,589 60,297 0.84% Shares
Invesco Ltd. $626,102 51,744 0.72% Shares
COMMONWEALTH EQUITY SERVICES, LLC $605,640 50,053 0.70% Shares
CHOREO, LLC $547,404 45,240 0.63% Shares
OSAIC HOLDINGS, INC. $536,451 44,333 0.62% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $533,053 44,054 0.61% Shares
Summit X, LLC $524,903 39,143 0.60% Shares
Atria Wealth Solutions, Inc. $463,113 34,426 0.53% Shares
Arax Advisory Partners $451,555 37,318 0.52% Shares
NewEdge Advisors, LLC $424,046 35,045 0.49% Shares
RAYMOND JAMES FINANCIAL INC $407,734 33,697 0.47% Shares
MELFA WEALTH MANAGEMENT, INC. $379,504 31,364 0.44% Shares
Calamos Advisors LLC $335,957 27,765 0.39% Shares
Centurion Wealth Management LLC $323,861 26,765 0.37% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $319,682 26,420 0.37% Shares
Gradient Capital Advisors, LLC $311,744 25,764 0.36% Shares
&PARTNERS $304,817 25,191 0.35% Shares
Marex Group Ltd $292,409 24,166 0.34% Shares
READYSTATE ASSET MANAGEMENT LP $290,497 24,008 0.33% Shares
Capital Investment Advisors, LLC $288,980 23,883 0.33% Shares
XTX Topco Ltd $267,543 22,111 0.31% Shares
Merit Financial Group, LLC $253,664 20,964 0.29% Shares
IMC-Chicago, LLC $246,162 20,344 0.28% Shares
OPPENHEIMER & CO INC $241,758 19,980 0.28% Shares
COFG Advisors, LLC $233,326 19,283 0.27% Shares
Gator Capital Management, LLC $229,900 19,000 0.26% Shares
Uncommon Cents Investing LLC $204,914 16,935 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $203,292 16,801 0.23% Shares
Laird Norton Wetherby Wealth Management, LLC $186,155 14,453 0.21% Shares
PINNACLE ASSOCIATES LTD $180,387 14,908 0.21% Shares
Apollon Wealth Management, LLC $167,798 13,868 0.19% Shares
Pine Valley Investments Ltd Liability Co $151,250 12,500 0.17% Shares
Global Retirement Partners, LLC $146,253 12,087 0.17% Shares
EVOLVE PRIVATE WEALTH, LLC $140,638 11,623 0.16% Shares
Brookwood Investment Group LLC $133,100 11,000 0.15% Shares
MML INVESTORS SERVICES, LLC $132,268 10,931 0.15% Shares
Clay Northam Wealth Management, LLC $128,998 10,661 0.15% Shares
Csenge Advisory Group $127,691 10,553 0.15% Shares
IFP Advisors, Inc $105,415 8,712 0.12% Shares
Allworth Financial LP $96,800 8,000 0.11% Shares
Pinnacle Wealth Planning Services, Inc. $51,631 4,267 0.06% Shares
CWM, LLC $47,584 4,084 0.05% Shares
CoreCap Advisors, LLC $46,042 3,805 0.05% Shares
WPG Advisers, LLC $21,671 1,791 0.02% Shares
MERCER GLOBAL ADVISORS INC /ADV $18,150 1,500 0.02% Shares
Rockefeller Capital Management L.P. $13,552 1,120 0.02% Shares
Pathstone Holdings, LLC $10,139 838 0.01% Shares
SOA Wealth Advisors, LLC. $9,854 814 0.01% Shares
PNC Financial Services Group, Inc. $9,027 746 0.01% Shares
Farther Finance Advisors, LLC $8,470 700 0.01% Shares
Penserra Capital Management LLC $8,167 675,005 0.01% Shares
COHEN & STEERS, INC. $7,195 594,659 0.01% Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC $6,694 553 0.01% Shares
HARBOUR INVESTMENTS, INC. $5,578 461 0.01% Shares
COMERICA BANK $4,272 346 0.00% Shares
Main Street Group, LTD $4,102 339 0.00% Shares
FIFTH THIRD BANCORP $3,297 272 0.00% Shares
Ameritas Advisory Services, LLC $3,267 270 0.00% Shares
Cambridge Investment Research Advisors, Inc. $2,520 208,305 0.00% Shares
Integrated Wealth Concepts LLC $2,420 200 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $2,420 200 0.00% Shares
SIT INVESTMENT ASSOCIATES INC $978 80,794 0.00% Shares
Janney Montgomery Scott LLC $972 80,306 0.00% Shares
Thrivent Financial for Lutherans $967 79,880 0.00% Shares
ASSETMARK, INC $944 78 0.00% Shares
Stolper Co $554 45,789 0.00% Shares
WHITTIER TRUST CO OF NEVADA INC $410 34 0.00% Shares
DHJJ Financial Advisors, Ltd. $363 30 0.00% Shares
Tower Research Capital LLC (TRC) $315 26 0.00% Shares
HRT FINANCIAL LP $206 17,063 0.00% Shares
PARK AVENUE SECURITIES LLC $134 11,107 0.00% Shares
HUNTINGTON NATIONAL BANK $12 1 0.00% Shares
BESSEMER GROUP INC $2 201 0.00% Shares

Company insiders 11 insiders · 1 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stuart S Parker President Dec. 21, 2015 P 0 0 0 $0
Barry H Evans Director Sept. 5, 2025 S 15,632 0 1 $-352,985
Linda W Bynoe Director March 20, 2018 P 23,000 0 0 $0
Richard A Redeker Director Dec. 12, 2017 P 16,930 0 0 $0
Scott E Benjamin Director Aug. 5, 2014 P 7,500 0 0 $0
Terence Wheat Dec. 8, 2016 P 5,250 0 0 $0
Michael Lillard June 3, 2016 P 5,500 0 0 $0
James Joseph Sullivan April 22, 2016 P 84,174 0 0 $0
Richard Greenwood June 6, 2013 P 2,000 0 0 $0
Robert Spano June 4, 2013 P 2,000 0 0 $0
Paul Appleby May 30, 2013 P 5,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FCEF · First Trust Exchange-Traded Fund VI… 1.42% 93,043 NS May 31, 2026 N-PORT
PCEF · Invesco Exchange-Traded Fund Trust … Aug. 13, 2026 Daily