T Rowe Price Global Multi-Sector Bond Fu(PGMSX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.052 | USD0.02536 | 2023-02-27 |
| USD0.02621 | 2023-01-30 |
| 2022 | 4.27% | USD 0.407 | USD0.02852 | 2022-12-29 |
| USD0.0706 | 2022-12-12 |
| USD0.02745 | 2022-11-29 |
| USD0.02455 | 2022-10-28 |
| USD0.02988 | 2022-09-29 |
| USD0.02852 | 2022-08-30 |
| USD0.02653 | 2022-07-28 |
| USD0.02735 | 2022-06-29 |
| USD0.0305 | 2022-05-27 |
| USD0.03252 | 2022-04-28 |
| USD0.02903 | 2022-03-30 |
| USD0.02558 | 2022-02-25 |
| USD0.02633 | 2022-01-28 |
| 2021 | 5.30% | USD 0.506 | USD0.03853 | 2021-12-30 |
| USD0.11 | 2021-12-16 |
| USD0.03104 | 2021-11-29 |
| USD0.02976 | 2021-10-28 |
| USD0.02765 | 2021-09-29 |
| USD0.0288 | 2021-08-30 |
| USD0.02883 | 2021-07-29 |
| USD0.03435 | 2021-06-29 |
| USD0.03108 | 2021-05-28 |
| USD0.03108 | 2021-05-27 |
| USD0.03459 | 2021-04-29 |
| USD0.03021 | 2021-03-30 |
| USD0.0275 | 2021-02-25 |
| USD0.02271 | 2021-01-28 |
| 2020 | 4.80% | USD 0.458 | USD0.02994 | 2020-12-30 |
| USD0.06 | 2020-12-16 |
| USD0.0281 | 2020-11-27 |
| USD0.03461 | 2020-10-29 |
| USD0.03415 | 2020-09-29 |
| USD0.03489 | 2020-08-28 |
| USD0.03793 | 2020-07-30 |
| USD0.03147 | 2020-06-29 |
| USD0.03382 | 2020-05-28 |
| USD0.03321 | 2020-04-29 |
| USD0.03118 | 2020-03-30 |
| USD0.03199 | 2020-02-27 |
| USD0.03684 | 2020-01-30 |
| 2019 | 6.11% | USD 0.584 | USD0.03693 | 2019-12-30 |
| USD0.16 | 2019-12-17 |
| USD0.03733 | 2019-11-27 |
| USD0.03489 | 2019-10-30 |
| USD0.02994 | 2019-09-27 |
| USD0.02899 | 2019-08-29 |
| USD0.0279 | 2019-07-30 |
| USD0.027 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 5.80% | USD 0.554 | USD0.034 | 2018-12-31 |
| USD0.14 | 2018-12-17 |
| USD0.035 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.47% | USD 0.427 | USD0.037 | 2017-12-29 |
| USD0.02 | 2017-12-18 |
| USD0.036 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 3.28% | USD 0.313 | USD0.04 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.008 | 2016-03-31 |