T. ROWE PRICE GLOBAL CONSUMER FUND T. ROWE PRICE GLOBAL CONSUMER FUND(PGLOX) USD 14.54

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.04%	USD 0.006	USD0.0063	2022-12-16
2021	8.32%	USD 1.21	USD1.21	2021-12-16
2020	1.58%	USD 0.23	USD0.23	2020-12-16
2019	0.31%	USD 0.045	USD0.045	2019-12-17
2018	1.51%	USD 0.22	USD0.22	2018-12-17
2017	1.51%	USD 0.22	USD0.22	2017-12-18
2016	0.55%	USD 0.08	USD0.08	2016-12-16