PGIM Global High Yield Fund, (PGIM Global High Yield Fund,) Other Assets for Banks : $668.28 Mil (As of Jan. 2024)

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What is PGIM Global High Yield Fund, Other Assets for Banks?

PGIM Global High Yield Fund,'s quarterly other assets (bank) increased from Jan. 2023 ($629.25 Mil) to Jul. 2023 ($651.49 Mil) and increased from Jul. 2023 ($651.49 Mil) to Jan. 2024 ($668.28 Mil).

PGIM Global High Yield Fund,'s annual other assets (bank) declined from Jul. 2021 ($917.93 Mil) to Jul. 2022 ($619.35 Mil) but then increased from Jul. 2022 ($619.35 Mil) to Jul. 2023 ($651.49 Mil).

PGIM Global High Yield Fund, Other Assets for Banks Historical Data

The historical data trend for PGIM Global High Yield Fund,'s Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PGIM Global High Yield Fund, Other Assets for Banks Chart

PGIM Global High Yield Fund, Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Other Assets for Banks

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958.48

843.69

917.93

619.35

651.49

PGIM Global High Yield Fund, Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Other Assets for Banks	Get a 7-Day Free Trial									771.67	619.35	629.25	651.49	668.28

PGIM Global High Yield Fund, Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

PGIM Global High Yield Fund, (PGIM Global High Yield Fund,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PGIM Global High Yield Fund, Inc (NYSE:GHY) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

655 Broad Street, 6th Floor, Newark, NJ, USA, 07102

Website

https://www.pgim.com

PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.

Executives

Robert Cignarella	other: Portfolio Manager	100 MULBERRY STREET, NEWARK NJ 07102
Barry H Evans	director	C/O PGIM INVESTMENTS, 655 BROAD STREET, NEWARK NJ 07102
Andrew Donohue	officer: Chief Compliance Officer	655 BROAD STREET, NEWARK NJ 07102
Brian J Lalli	other: Portfolio Manager	655 BROAD STREET, NEWARK NJ 07102
Robert Mccormack	officer: Assistant Treasurer	655 BROAD ST., NEWARK NJ 07102
Michael Lillard	other: Portfolio Manager	655 BROAD STREET, NEWARK NJ 07102
Isabelle Sajous	officer: Chief Compliance Officer	655 BROAD ST., NEWARK NJ 07102
Michael Joseph Gormally	other: Portfolio Manager	655 BROAD STREET, NEWARK NJ 07102
Gregory J Peters	other: Co-Chief Investment Officer	655 BROAD STREET, NEWARK NJ 07102
Craig C Dewling	other: Co-Chief Investment Officer	655 BROAD STREET, NEWARK NJ 07102
Brian Reid	director	C/O PGIM INVESTMENTS LLC, 655 BROAD STREET, NEWARK NJ 07102
Debra Rubano	officer: Assistant Secretary	655 BROAD STREET, PRUDENTIAL TOWER SOUTH, NEWARK NJ 07102
Patrick Mcguinness	officer: Assistant Secretary	655 BROAD STREET, PRUDENTIAL TOWER SOUTH, 17TH FLOOR, NEWARK NJ 07102
Melissa Gonzalez	officer: Assistant Secretary	655 BROAD STREET, NEWARK NJ 07102
Russ Shupak	officer: Assistant Treasurer	655 BROAD STREET, NEWARK NJ 07102

PGIM Global High Yield Fund, (PGIM Global High Yield Fund,) Headlines

From GuruFocus

PGIM Global High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended January 31, 2021

By Business Wire Business Wire • 03-05-2021

PGIM Global High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended July 31, 2020

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PGIM Global High Yield Fund, Inc's Dividend Analysis

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PGIM Global High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended October 31, 2020

By Business Wire Business Wire • 12-11-2020

SIT INVESTMENT ASSOCIATES INC Buys 4, Sells 1 in 3rd Quarter

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