CEF / Fund overview
GHYPGIM Global High Yield Fund, Inc.
Market data as of Apr 14, 2026Search
- Market price
- $11.94
- Day change
- +1.62%
- YTD return
- -3.32%
- Distribution rate
- 10.47%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $11.94 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +1.62% | Current quote context |
| YTD return Public snapshot only | -3.32% | Public snapshot only |
| Distribution rate Income headline | 10.47% | Income headline |
| NAV per share SEC N-CEN · as of 2025-07-31 · 0000940400-25-003109 | $13.18 | SEC N-CEN · as of 2025-07-31 · 0000940400-25-003109 |
| Discount / premium SEC N-CEN · as of 2025-07-31 · 0000940400-25-003109 | -0.53% | SEC N-CEN · as of 2025-07-31 · 0000940400-25-003109 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0000940400-26-025629 | 18.14% | SEC NPORT-P · as of 2026-04-30 · 0000940400-26-025629 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -0.43% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -4.47 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |