T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC.(PRSNX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.049 | USD0.02416 | 2023-02-27 |
| USD0.02497 | 2023-01-30 |
| 2022 | 4.08% | USD 0.39 | USD0.02711 | 2022-12-29 |
| USD0.0706 | 2022-12-12 |
| USD0.02617 | 2022-11-29 |
| USD0.02334 | 2022-10-28 |
| USD0.02848 | 2022-09-29 |
| USD0.02709 | 2022-08-30 |
| USD0.0251 | 2022-07-28 |
| USD0.02598 | 2022-06-29 |
| USD0.02907 | 2022-05-27 |
| USD0.03087 | 2022-04-28 |
| USD0.02711 | 2022-03-30 |
| USD0.02394 | 2022-02-25 |
| USD0.02495 | 2022-01-28 |
| 2021 | 5.09% | USD 0.486 | USD0.03687 | 2021-12-30 |
| USD0.11 | 2021-12-16 |
| USD0.02928 | 2021-11-29 |
| USD0.02831 | 2021-10-28 |
| USD0.0263 | 2021-09-29 |
| USD0.02728 | 2021-08-30 |
| USD0.02739 | 2021-07-29 |
| USD0.03299 | 2021-06-29 |
| USD0.02942 | 2021-05-28 |
| USD0.02942 | 2021-05-27 |
| USD0.03295 | 2021-04-29 |
| USD0.02859 | 2021-03-30 |
| USD0.02611 | 2021-02-25 |
| USD0.02148 | 2021-01-28 |
| 2020 | 4.60% | USD 0.439 | USD0.02828 | 2020-12-30 |
| USD0.06 | 2020-12-16 |
| USD0.02682 | 2020-11-27 |
| USD0.03308 | 2020-10-29 |
| USD0.03266 | 2020-09-29 |
| USD0.03349 | 2020-08-28 |
| USD0.03639 | 2020-07-30 |
| USD0.02993 | 2020-06-29 |
| USD0.03186 | 2020-05-28 |
| USD0.03155 | 2020-04-29 |
| USD0.0297 | 2020-03-30 |
| USD0.0304 | 2020-02-27 |
| USD0.03524 | 2020-01-30 |
| 2019 | 5.95% | USD 0.568 | USD0.03543 | 2019-12-30 |
| USD0.16 | 2019-12-17 |
| USD0.03581 | 2019-11-27 |
| USD0.03325 | 2019-10-30 |
| USD0.02879 | 2019-09-27 |
| USD0.0274 | 2019-08-29 |
| USD0.02665 | 2019-07-30 |
| USD0.026 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.61% | USD 0.536 | USD0.032 | 2018-12-31 |
| USD0.14 | 2018-12-17 |
| USD0.033 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.29% | USD 0.41 | USD0.035 | 2017-12-29 |
| USD0.02 | 2017-12-18 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.02% | USD 0.384 | USD0.039 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.06% | USD 0.388 | USD0.032 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 7.18% | USD 0.686 | USD0.036 | 2014-12-31 |
| USD0.23 | 2014-12-05 |
| USD0.035 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 6.03% | USD 0.576 | USD0.037 | 2013-12-31 |
| USD0.1625 | 2013-12-06 |
| USD0.034 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 7.10% | USD 0.678 | USD0.038 | 2012-12-31 |
| USD0.2 | 2012-12-07 |
| USD0.037 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.048 | 2012-01-31 |
| 2011 | 8.59% | USD 0.82 | USD0.051 | 2011-12-30 |
| USD0.23 | 2011-12-07 |
| USD0.047 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.052 | 2011-08-31 |
| USD0.051 | 2011-07-29 |
| USD0.049 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.047 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 8.38% | USD 0.8 | USD0.053 | 2010-12-31 |
| USD0.24 | 2010-12-07 |
| USD0.054 | 2010-11-30 |
| USD0.057 | 2010-10-29 |
| USD0.055 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.053 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.047 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 1.28% | USD 0.122 | USD0.057 | 2009-12-31 |
| USD0.065 | 2009-12-07 |
| 2008 | 0.27% | USD 0.025 | USD0.02541 | 2008-12-29 |