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Home>Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2017

Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2017

Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2017

10/06/2017

Prudential Short Duration High Yield Fund, Inc. Reports Unaudited Earnings and Financial Position for Quarter Ended August 31, 2017

Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD) (the “Fund”), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended August 31, 2017.

             

As of
August 31, 2017

As of
May 31, 2017

As of
August 31, 2016

Net Assets $556,020,415 $560,069,209 $565,071,584
Loan Outstanding $180,000,000 $180,000,000 $205,000,000
Shares Outstanding 33,256,724 33,256,724 33,256,724
Net Asset Value ("NAV") Per Share (a) $16.72 $16.84 $16.99
Market Price Per Share (b) $15.17 $15.59 $16.13
Premium / (Discount) to NAV (c) -9.3% -7.4% -5.1%
 
Undistributed / (Overdistributed) Net Investment Income (d) $2,472,269 $2,436,730 $3,285,878
Undistributed / (Overdistributed) Net Investment Income Per Share $0.07 $0.07 $0.10
 

Quarter Ended
August 31, 2017

Quarter Ended
May 31, 2017

Quarter Ended
August 31, 2016

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