This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Prudential Global Short Duration High Yield Fund, Inc., Reports Unaudited Earnings And Financial Position For Quarter Ended October 31, 2013

Prudential Global Short Duration High Yield Fund, Inc., (NYSE:GHY), (the “Fund”) a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended October 31, 2013.

             

As of October 31, 2013

As of

July 31, 2013

Net Assets $772,483,145 $765,474,603
Loan Outstanding $293,000,000 $293,000,000
Shares Outstanding 40,923,879 40,923,879
Net Asset Value ("NAV") Per Share $18.88 $18.70
Market Price Per Share $17.46 $17.18
Premium / (Discount) to NAV -7.5% -8.1%
 
Undistributed / (Overdistributed) Net Investment Income (a) $1,309,398 $1,113,199
Undistributed / (Overdistributed) Net Investment Income Per Share (a) $0.03 $0.03
 

Quarter Ended

October 31, 2013

Quarter Ended

July 31, 2013

Quarterly Earnings

Net Investment Income $16,655,853 $16,459,654

Net Realized and Unrealized Gain (Loss) on Investment and

Foreign Currency Transactions

$5,520,715       ($20,316,476)
Net Increase / (Decrease) in Net Assets From Operations $22,176,568       ($3,856,822)
 

Quarterly Earnings Per Common Share Outstanding

Net Investment Income $0.41 $0.40
Net Realized and Unrealized Gain / (Loss) $0.13       ($0.49)
Net Increase / (Decrease) in Net Assets From Operations $0.54       ($0.09)

Notes:

1 of 3

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Submit an article to us!
SYM TRADE IT LAST %CHG

Markets

DOW 17,960.76 -109.64 -0.61%
S&P 500 2,094.70 -19.79 -0.94%
NASDAQ 4,944.2040 -72.7250 -1.45%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs