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Stock Events

T. Rowe Price Global Multi-Sector Bond Fund - I Class (PGMSX) December 2020 Dividend

$10.01
-$0.01-0.1% Thursday 00:00
Dividend Yield
5.2%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed • December 15, 20

Ex Date

Reached • December 16, 20

Pay Date

Paid • December 17, 20

Description

T. Rowe Price Global Multi-Sector Bond Fund - I Class (PGMSX) has announced a dividend of $0.05 with an ex date of December 16, 2020 and a payment date of December 17, 2020. The record date is December 15, 2020.

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