T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-I CLASS(RPOIX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.084 | USD0.04059 | 2023-02-27 |
| USD0.04296 | 2023-01-30 |
| 2022 | 10.04% | USD 0.815 | USD0.04781 | 2022-12-29 |
| USD0.3172 | 2022-12-12 |
| USD0.04475 | 2022-11-29 |
| USD0.04314 | 2022-10-28 |
| USD0.04415 | 2022-09-29 |
| USD0.04366 | 2022-08-30 |
| USD0.03968 | 2022-07-28 |
| USD0.04041 | 2022-06-29 |
| USD0.04424 | 2022-05-27 |
| USD0.03847 | 2022-04-28 |
| USD0.04008 | 2022-03-30 |
| USD0.03564 | 2022-02-25 |
| USD0.0358 | 2022-01-28 |
| 2021 | 6.81% | USD 0.553 | USD0.0431 | 2021-12-30 |
| USD0.075 | 2021-12-16 |
| USD0.03874 | 2021-11-29 |
| USD0.04007 | 2021-10-28 |
| USD0.03864 | 2021-09-29 |
| USD0.03911 | 2021-08-30 |
| USD0.0416 | 2021-07-29 |
| USD0.03823 | 2021-06-29 |
| USD0.039 | 2021-05-28 |
| USD0.04024 | 2021-04-29 |
| USD0.04239 | 2021-03-30 |
| USD0.041 | 2021-02-26 |
| USD0.036 | 2021-01-29 |
| 2020 | 6.90% | USD 0.561 | USD0.04938 | 2020-12-30 |
| USD0.04321 | 2020-11-27 |
| USD0.04796 | 2020-10-29 |
| USD0.04541 | 2020-09-29 |
| USD0.0442 | 2020-08-28 |
| USD0.05026 | 2020-07-30 |
| USD0.0468 | 2020-06-29 |
| USD0.04748 | 2020-05-28 |
| USD0.04644 | 2020-04-29 |
| USD0.0465 | 2020-03-30 |
| USD0.04337 | 2020-02-27 |
| USD0.04953 | 2020-01-30 |
| 2019 | 7.70% | USD 0.625 | USD0.04848 | 2019-12-30 |
| USD0.045 | 2019-12-17 |
| USD0.04833 | 2019-11-27 |
| USD0.04838 | 2019-10-30 |
| USD0.04309 | 2019-09-27 |
| USD0.05188 | 2019-08-29 |
| USD0.04801 | 2019-07-30 |
| USD0.045 | 2019-06-28 |
| USD0.054 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 8.73% | USD 0.709 | USD0.05 | 2018-12-31 |
| USD0.106 | 2018-12-17 |
| USD0.053 | 2018-11-30 |
| USD0.051 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.057 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.051 | 2018-06-29 |
| USD0.052 | 2018-05-31 |
| USD0.048 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 8.20% | USD 0.666 | USD0.053 | 2017-12-29 |
| USD0.05 | 2017-12-18 |
| USD0.05 | 2017-11-30 |
| USD0.052 | 2017-10-31 |
| USD0.052 | 2017-09-29 |
| USD0.051 | 2017-08-31 |
| USD0.049 | 2017-07-31 |
| USD0.056 | 2017-06-30 |
| USD0.053 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.054 | 2017-03-31 |
| USD0.05 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 7.29% | USD 0.592 | USD0.05 | 2016-12-16 |
| USD0.052 | 2016-11-30 |
| USD0.049 | 2016-10-31 |
| USD0.051 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.052 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 2.98% | USD 0.242 | USD0.057 | 2015-12-31 |
| USD0.025 | 2015-12-16 |
| USD0.051 | 2015-11-30 |
| USD0.056 | 2015-10-30 |
| USD0.053 | 2015-09-30 |