T Rowe Price Global High Income Bond Fund I (RPOIX)
8.48
+0.03
(+0.36%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0481 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0469 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0527 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0487 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0501 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0487 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0490 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0445 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0479 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0650 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0440 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0547 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0454 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0503 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0459 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0504 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0480 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0447 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0439 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0483 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0481 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0481 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0449 |