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

Stocks in this article: GHY PRU

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)

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