T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-ADVISOR CLASS(PAOPX) USD 7.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.72% | USD 0.131 | USD0.0513 | 2023-03-30 |
USD0.0394 | 2023-02-27 |
USD0.0407 | 2023-01-30 |
2022 | 6.23% | USD 0.477 | USD0.04636 | 2022-12-29 |
USD0.0195 | 2022-12-12 |
USD0.03791 | 2022-11-29 |
USD0.03972 | 2022-10-28 |
USD0.04201 | 2022-09-29 |
USD0.03965 | 2022-08-30 |
USD0.03977 | 2022-07-28 |
USD0.03664 | 2022-06-29 |
USD0.03847 | 2022-05-27 |
USD0.03594 | 2022-04-28 |
USD0.03576 | 2022-03-30 |
USD0.03214 | 2022-02-25 |
USD0.03273 | 2022-01-28 |
2021 | 5.74% | USD 0.439 | USD0.064 | 2021-12-31 |
USD0.03459 | 2021-11-29 |
USD0.03508 | 2021-10-28 |
USD0.03377 | 2021-09-29 |
USD0.03176 | 2021-08-30 |
USD0.03436 | 2021-07-29 |
USD0.03172 | 2021-06-29 |
USD0.036 | 2021-05-28 |
USD0.03741 | 2021-04-29 |
USD0.03632 | 2021-03-30 |
USD0.03096 | 2021-02-25 |
USD0.03315 | 2021-01-28 |
2020 | 5.98% | USD 0.457 | USD0.05652 | 2020-12-30 |
USD0.03753 | 2020-11-27 |
USD0.04361 | 2020-10-29 |
USD0.03694 | 2020-09-29 |
USD0.03497 | 2020-08-28 |
USD0.03701 | 2020-07-30 |
USD0.03361 | 2020-06-29 |
USD0.03891 | 2020-05-28 |
USD0.03461 | 2020-04-29 |
USD0.03617 | 2020-03-30 |
USD0.03175 | 2020-02-27 |
USD0.03573 | 2020-01-30 |
2019 | 5.78% | USD 0.442 | USD0.03903 | 2019-12-30 |
USD0.03491 | 2019-11-27 |
USD0.03711 | 2019-10-30 |
USD0.03275 | 2019-09-27 |
USD0.03765 | 2019-08-29 |
USD0.03559 | 2019-07-30 |
USD0.03 | 2019-06-28 |
USD0.043 | 2019-05-31 |
USD0.039 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.037 | 2019-02-28 |
USD0.037 | 2019-01-31 |
2018 | 5.90% | USD 0.451 | USD0.036 | 2018-12-31 |
USD0.01 | 2018-12-07 |
USD0.041 | 2018-11-30 |
USD0.04 | 2018-10-31 |
USD0.036 | 2018-09-28 |
USD0.045 | 2018-08-31 |
USD0.036 | 2018-07-31 |
USD0.035 | 2018-06-29 |
USD0.037 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.038 | 2018-01-31 |
2017 | 5.49% | USD 0.42 | USD0.037 | 2017-12-29 |
USD0.036 | 2017-11-30 |
USD0.035 | 2017-10-31 |
USD0.036 | 2017-09-29 |
USD0.037 | 2017-08-31 |
USD0.034 | 2017-07-31 |
USD0.037 | 2017-06-30 |
USD0.035 | 2017-05-31 |
USD0.032 | 2017-04-28 |
USD0.036 | 2017-03-31 |
USD0.034 | 2017-02-28 |
USD0.031 | 2017-01-31 |
2016 | 6.47% | USD 0.495 | USD0.035 | 2016-12-30 |
USD0.08 | 2016-12-07 |
USD0.033 | 2016-11-30 |
USD0.032 | 2016-10-31 |
USD0.037 | 2016-09-30 |
USD0.035 | 2016-08-31 |
USD0.035 | 2016-07-29 |
USD0.034 | 2016-06-30 |
USD0.034 | 2016-05-31 |
USD0.035 | 2016-04-29 |
USD0.035 | 2016-03-31 |
USD0.038 | 2016-02-29 |
USD0.032 | 2016-01-29 |
2015 | 7.62% | USD 0.583 | USD0.038 | 2015-12-31 |
USD0.035 | 2015-12-07 |
USD0.037 | 2015-11-30 |
USD0.041 | 2015-10-30 |
USD0.04 | 2015-09-30 |
USD0.041 | 2015-08-31 |
USD0.052 | 2015-07-31 |
USD0.052 | 2015-06-30 |
USD0.049 | 2015-05-29 |
USD0.05 | 2015-04-30 |
USD0.05 | 2015-03-31 |
USD0.048 | 2015-02-27 |
USD0.05 | 2015-01-30 |
2014 | 5.10% | USD 0.39 | USD0.049 | 2014-12-31 |
USD0.045 | 2014-11-28 |
USD0.058 | 2014-10-31 |
USD0.055 | 2014-09-30 |
USD0.06 | 2014-08-29 |
USD0.062 | 2014-07-31 |
USD0.061 | 2014-06-30 |