Stock Events

Stock Events

T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD (LU0181328427.FUND) September 2024 Dividend

$8.34
-$0.01-0.12%Thursday 00:00
Dividend Yield
7.85%
Dividend amount
$0.65
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 2024

Pay Date

Unknown Payout Date

Description

⁨T. Rowe Price Funds SICAV - High Yield Bond Fund - Jdm Dis USD⁩ (⁦LU0181328427.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 20, 2024 and a payment date of N/A. The record date is N/A.

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