Stock Events

Stock Events

T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD (LU0133082684.FUND) November 2024 Dividend

$10.46
-$0.02-0.19%Thursday 00:00
Dividend Yield
6.35%
Dividend amount
$0.66
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 20, 2024

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD⁩ (⁦LU0133082684.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of November 20, 2024 and a payment date of N/A. The record date is N/A.

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