T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC.(PRCPX) USD 7.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.082 | USD0.04015 | 2023-02-27 |
| USD0.04139 | 2023-01-30 |
| 2022 | 6.36% | USD 0.488 | USD0.04718 | 2022-12-29 |
| USD0.0195 | 2022-12-12 |
| USD0.04094 | 2022-11-29 |
| USD0.04042 | 2022-10-28 |
| USD0.04281 | 2022-09-29 |
| USD0.04045 | 2022-08-30 |
| USD0.04055 | 2022-07-28 |
| USD0.03742 | 2022-06-29 |
| USD0.03923 | 2022-05-27 |
| USD0.03672 | 2022-04-28 |
| USD0.03651 | 2022-03-30 |
| USD0.03287 | 2022-02-25 |
| USD0.03348 | 2022-01-28 |
| 2021 | 6.33% | USD 0.486 | USD0.065 | 2021-12-31 |
| USD0.03538 | 2021-11-29 |
| USD0.03591 | 2021-10-28 |
| USD0.03457 | 2021-09-29 |
| USD0.03255 | 2021-08-30 |
| USD0.0352 | 2021-07-29 |
| USD0.03252 | 2021-06-29 |
| USD0.03698 | 2021-05-28 |
| USD0.03698 | 2021-05-27 |
| USD0.03826 | 2021-04-29 |
| USD0.03714 | 2021-03-30 |
| USD0.0317 | 2021-02-25 |
| USD0.0339 | 2021-01-28 |
| 2020 | 6.08% | USD 0.467 | USD0.05742 | 2020-12-30 |
| USD0.03828 | 2020-11-27 |
| USD0.04443 | 2020-10-29 |
| USD0.0377 | 2020-09-29 |
| USD0.03572 | 2020-08-28 |
| USD0.03785 | 2020-07-30 |
| USD0.03437 | 2020-06-29 |
| USD0.03968 | 2020-05-28 |
| USD0.03531 | 2020-04-29 |
| USD0.03689 | 2020-03-30 |
| USD0.03254 | 2020-02-27 |
| USD0.03658 | 2020-01-30 |
| 2019 | 5.88% | USD 0.452 | USD0.03985 | 2019-12-30 |
| USD0.03573 | 2019-11-27 |
| USD0.03648 | 2019-10-30 |
| USD0.03429 | 2019-09-27 |
| USD0.03917 | 2019-08-29 |
| USD0.03641 | 2019-07-30 |
| USD0.031 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 6.02% | USD 0.462 | USD0.037 | 2018-12-31 |
| USD0.01 | 2018-12-07 |
| USD0.042 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 5.60% | USD 0.43 | USD0.038 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 6.55% | USD 0.503 | USD0.035 | 2016-12-30 |
| USD0.08 | 2016-12-07 |
| USD0.034 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 7.68% | USD 0.59 | USD0.039 | 2015-12-31 |
| USD0.035 | 2015-12-07 |
| USD0.037 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.052 | 2015-07-31 |
| USD0.053 | 2015-06-30 |
| USD0.05 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 5.17% | USD 0.397 | USD0.05 | 2014-12-31 |
| USD0.046 | 2014-11-28 |
| USD0.059 | 2014-10-31 |
| USD0.056 | 2014-09-30 |
| USD0.061 | 2014-08-29 |
| USD0.063 | 2014-07-31 |
| USD0.062 | 2014-06-30 |