CEF / Security overview

GHYPGIM Global High Yield Fund, Inc.

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $11.94
Day change: +1.62%
YTD return: -3.32%
NAV per share: $12.75

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$11.94	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+1.62%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-3.32%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-07-31 · 0000940400-26-039263	$12.75	SEC N-CEN · as of 2026-07-31 · 0000940400-26-039263
Discount / premium SEC N-CEN · as of 2026-07-31 · 0000940400-26-039263	-8.55%	SEC N-CEN · as of 2026-07-31 · 0000940400-26-039263
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-039047	19.07%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-039047
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-2.31%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-3.55 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)