T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-ADVISOR CLASS(PAIHX) USD 8.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.55% | USD 0.126 | USD0.0469 | 2023-03-30 |
| USD0.0384 | 2023-02-27 |
| USD0.0407 | 2023-01-30 |
| 2022 | 9.65% | USD 0.785 | USD0.04528 | 2022-12-29 |
| USD0.3172 | 2022-12-12 |
| USD0.04242 | 2022-11-29 |
| USD0.04096 | 2022-10-28 |
| USD0.04164 | 2022-09-29 |
| USD0.04113 | 2022-08-30 |
| USD0.03724 | 2022-07-28 |
| USD0.03797 | 2022-06-29 |
| USD0.04173 | 2022-05-27 |
| USD0.03573 | 2022-04-28 |
| USD0.03731 | 2022-03-30 |
| USD0.03307 | 2022-02-25 |
| USD0.03307 | 2022-01-28 |
| 2021 | 6.36% | USD 0.517 | USD0.03993 | 2021-12-30 |
| USD0.075 | 2021-12-16 |
| USD0.03582 | 2021-11-29 |
| USD0.03702 | 2021-10-28 |
| USD0.03557 | 2021-09-29 |
| USD0.03605 | 2021-08-30 |
| USD0.03834 | 2021-07-29 |
| USD0.03516 | 2021-06-29 |
| USD0.036 | 2021-05-28 |
| USD0.03697 | 2021-04-29 |
| USD0.03927 | 2021-03-30 |
| USD0.03763 | 2021-02-26 |
| USD0.034 | 2021-01-29 |
| 2020 | 6.47% | USD 0.526 | USD0.04598 | 2020-12-30 |
| USD0.04038 | 2020-11-27 |
| USD0.0449 | 2020-10-29 |
| USD0.04249 | 2020-09-29 |
| USD0.04145 | 2020-08-28 |
| USD0.04709 | 2020-07-30 |
| USD0.0441 | 2020-06-29 |
| USD0.04482 | 2020-05-28 |
| USD0.04385 | 2020-04-29 |
| USD0.04392 | 2020-03-30 |
| USD0.0406 | 2020-02-27 |
| USD0.04627 | 2020-01-30 |
| 2019 | 7.26% | USD 0.59 | USD0.04537 | 2019-12-30 |
| USD0.045 | 2019-12-17 |
| USD0.04528 | 2019-11-27 |
| USD0.04539 | 2019-10-30 |
| USD0.04032 | 2019-09-27 |
| USD0.04865 | 2019-08-29 |
| USD0.04495 | 2019-07-30 |
| USD0.042 | 2019-06-28 |
| USD0.051 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 8.27% | USD 0.672 | USD0.047 | 2018-12-31 |
| USD0.106 | 2018-12-17 |
| USD0.049 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.054 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.049 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.043 | 2018-02-28 |
| USD0.045 | 2018-01-31 |
| 2017 | 7.12% | USD 0.579 | USD0.05 | 2017-12-18 |
| USD0.047 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.049 | 2017-09-29 |
| USD0.048 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.05 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.051 | 2017-03-31 |
| USD0.047 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 6.90% | USD 0.561 | USD0.05 | 2016-12-16 |
| USD0.049 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.048 | 2016-09-30 |
| USD0.044 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.049 | 2016-03-31 |
| USD0.05 | 2016-02-29 |
| USD0.044 | 2016-01-29 |
| 2015 | 7.24% | USD 0.589 | USD0.054 | 2015-12-31 |
| USD0.025 | 2015-12-16 |
| USD0.048 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.051 | 2015-06-30 |
| USD0.051 | 2015-05-29 |
| USD0.052 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.006 | 2015-01-30 |