Stock Events

Stock Events

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--ADVISOR CLASS (PRSAX) August 2018 Dividend

$10.03
-$0.02-0.2% Thursday 00:00
Dividend Yield
4.68%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed • September 05, 18

Ex Date

Reached • August 31, 18

Pay Date

Paid • August 31, 18

Description

T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--ADVISOR CLASS (PRSAX) has announced a dividend of $0.04 with an ex date of August 31, 2018 and a payment date of August 31, 2018. The record date is August 29, 2018.

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