T. Rowe Price Global High Yield Bond Cdm USD (LU3285006477)
9.65
+0.03
(+0.31%)
USD |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | -- | Oct 27, 2026 | -- | Non-qualified | 0.0584 |
| Sep 18, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0488 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0543 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 29, 2026 | -- | Non-qualified | 0.0599 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0482 |
| May 21, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0549 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0608 |