T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-I CLASS (RPOIX) September 2025 Dividend

$8.71
-$0.02-0.23% Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
$0.56
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-I CLASS (RPOIX) has announced a dividend of $0.04 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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