T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND(RPIHX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.082 | USD0.03972 | 2023-02-27 |
| USD0.04206 | 2023-01-30 |
| 2022 | 9.89% | USD 0.803 | USD0.0468 | 2022-12-29 |
| USD0.3172 | 2022-12-12 |
| USD0.04381 | 2022-11-29 |
| USD0.04227 | 2022-10-28 |
| USD0.04314 | 2022-09-29 |
| USD0.04264 | 2022-08-30 |
| USD0.0387 | 2022-07-28 |
| USD0.03942 | 2022-06-29 |
| USD0.04323 | 2022-05-27 |
| USD0.03736 | 2022-04-28 |
| USD0.03895 | 2022-03-30 |
| USD0.03459 | 2022-02-25 |
| USD0.03469 | 2022-01-28 |
| 2021 | 6.62% | USD 0.537 | USD0.04181 | 2021-12-30 |
| USD0.075 | 2021-12-16 |
| USD0.03753 | 2021-11-29 |
| USD0.03881 | 2021-10-28 |
| USD0.03733 | 2021-09-29 |
| USD0.0378 | 2021-08-30 |
| USD0.04021 | 2021-07-29 |
| USD0.03692 | 2021-06-29 |
| USD0.038 | 2021-05-28 |
| USD0.03884 | 2021-04-29 |
| USD0.04107 | 2021-03-30 |
| USD0.039 | 2021-02-26 |
| USD0.035 | 2021-01-29 |
| 2020 | 6.72% | USD 0.546 | USD0.04794 | 2020-12-30 |
| USD0.04202 | 2020-11-27 |
| USD0.04667 | 2020-10-29 |
| USD0.04421 | 2020-09-29 |
| USD0.04306 | 2020-08-28 |
| USD0.04893 | 2020-07-30 |
| USD0.04572 | 2020-06-29 |
| USD0.04641 | 2020-05-28 |
| USD0.04533 | 2020-04-29 |
| USD0.04542 | 2020-03-30 |
| USD0.0422 | 2020-02-27 |
| USD0.04811 | 2020-01-30 |
| 2019 | 7.51% | USD 0.61 | USD0.04716 | 2019-12-30 |
| USD0.045 | 2019-12-17 |
| USD0.04705 | 2019-11-27 |
| USD0.04704 | 2019-10-30 |
| USD0.04195 | 2019-09-27 |
| USD0.05044 | 2019-08-29 |
| USD0.04689 | 2019-07-30 |
| USD0.044 | 2019-06-28 |
| USD0.052 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 8.55% | USD 0.694 | USD0.049 | 2018-12-31 |
| USD0.106 | 2018-12-17 |
| USD0.051 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.049 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.05 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.047 | 2018-01-31 |
| 2017 | 7.38% | USD 0.599 | USD0.05 | 2017-12-18 |
| USD0.049 | 2017-11-30 |
| USD0.052 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.05 | 2017-08-31 |
| USD0.047 | 2017-07-31 |
| USD0.053 | 2017-06-30 |
| USD0.051 | 2017-05-31 |
| USD0.046 | 2017-04-28 |
| USD0.053 | 2017-03-31 |
| USD0.049 | 2017-02-28 |
| USD0.047 | 2017-01-31 |
| 2016 | 7.09% | USD 0.576 | USD0.05 | 2016-12-16 |
| USD0.05 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.05 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.05 | 2016-04-29 |
| USD0.05 | 2016-03-31 |
| USD0.051 | 2016-02-29 |
| USD0.045 | 2016-01-29 |
| 2015 | 7.44% | USD 0.604 | USD0.055 | 2015-12-31 |
| USD0.025 | 2015-12-16 |
| USD0.049 | 2015-11-30 |
| USD0.054 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.051 | 2015-08-31 |
| USD0.057 | 2015-07-31 |
| USD0.053 | 2015-06-30 |
| USD0.052 | 2015-05-29 |
| USD0.053 | 2015-04-30 |
| USD0.049 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.007 | 2015-01-30 |