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T. Rowe Price QM U.S. Bond Index Fund (PBDIX) December 2012 Dividend

$9.30
+$0.01+0.11%Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.41
$0.14
Per Share

Announced

Confirmed • December 6, 2012

Ex Date

Reached • December 7, 2012

Pay Date

Paid • December 10, 2012

Description

⁨T. Rowe Price QM U.S. Bond Index Fund⁩ (⁦PBDIX⁩) has announced a dividend of ⁦$0.14⁩ with an ex date of December 7, 2012 and a payment date of December 10, 2012. The record date is December 6, 2012.

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