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Stock Events

T. Rowe Price Global Multi-Sector Bond Fund - I Class (PGMSX) December 2025 Dividend

$9.74
+$0.01+0.1%Thursday 00:00
Dividend Yield
5.03%
Dividend amount
$0.49
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 31, 2025

Description

⁨T. Rowe Price Global Multi-Sector Bond Fund - I Class⁩ (⁦PGMSX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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