GHY (PGIM Global High Yield Fund,) Total Payout Ratio: 1.01 (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GHY PGIM Global High Yield Fund, Inc GHY
53 GF Score
Price $11.64
GF Value $11.48
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PGIM Global High Yield Fund, Total Payout Ratio?

PGIM Global High Yield Fund, GHY +0.95% 53 Total Payout Ratio is 1.01 as of Aug. 25, 2026. GuruFocus rates GHY with a GF Score™ of 53/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

PGIM Global High Yield Fund,'s current Total Payout Ratio is 1.01.


PGIM Global High Yield Fund, Total Payout Ratio Related Terms


PGIM Global High Yield Fund, Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for PGIM Global High Yield Fund,'s Total Payout Ratio 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.

PGIM Global High Yield Fund, Total Payout Ratio Chart

PGIM Global High Yield Fund, Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.51 -0.53 1.47 0.76 0.92

PGIM Global High Yield Fund, Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 0.78 0.75 1.19 0.88

GHY vs PML, ECC, IFN: Total Payout Ratio Comparison

For the Asset Management subindustry, PGIM Global High Yield Fund,'s Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PGIM Global High Yield Fund, Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM Global High Yield Fund,'s Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where PGIM Global High Yield Fund,'s Total Payout Ratio falls into.


GHY
53GF Score
PGIM Global High Yield Fund, Inc GHY
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGIM Global High Yield Fund, Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

PGIM Global High Yield Fund,'s Total Payout Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -51.573) / 56.17
=0.92

PGIM Global High Yield Fund,'s Total Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -25.805) / 29.38
=0.88

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.01 mean?
PGIM Global High Yield Fund, (GHY) has a Total Payout Ratio of 1.01 as of Aug. 25, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on PGIM Global High Yield Fund, and its competitors.
Is PGIM Global High Yield Fund,'s Total Payout Ratio too high?
PGIM Global High Yield Fund,'s current Total Payout Ratio is 1.01. Overall, PGIM Global High Yield Fund, has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PGIM Global High Yield Fund,'s Total Payout Ratio compare to PML and ECC?
PGIM Global High Yield Fund,'s Total Payout Ratio of 1.01 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on PGIM Global High Yield Fund, and its competitors. PGIM Global High Yield Fund,'s current Total Payout Ratio is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Global High Yield Fund, stock overvalued right now?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.64 — trading 1.4% above its estimated fair value. The current Total Payout Ratio is 1.01. PGIM Global High Yield Fund,'s overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For PGIM Global High Yield Fund, (GHY), the current Total Payout Ratio is 1.01 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PGIM Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $11.64 is trading 1.4% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

  • Total Payout Ratio: 1.01
  • GF Value™: $11.48 vs. price of $11.64 (1.4% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the GHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PGIM Global High Yield Fund, Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
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.
53GF Score

Get the complete analysis for GHY

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.64
Price
$11.48
GF Value