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Stock Events

T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) December 2015 Dividend

$7.60
+$0.02+0.26% Thursday 00:00
Dividend Yield
5.95%
Dividend amount
$0.45
$0.37
Per Share

Announced

Confirmed • December 15, 15

Ex Date

Reached • December 16, 15

Pay Date

Paid • December 17, 15

Description

T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) has announced a dividend of $0.37 with an ex date of December 16, 2015 and a payment date of December 17, 2015. The record date is December 15, 2015.

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