T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-I CLASS(TCRRX) USD 7.67
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.10%USD 0.084USD0.041532023-02-27
USD0.042822023-01-30
20226.61%USD 0.507USD0.048782022-12-29
USD0.01952022-12-12
USD0.042382022-11-29
USD0.041782022-10-28
USD0.044362022-09-29
USD0.042032022-08-30
USD0.042082022-07-28
USD0.038892022-06-29
USD0.040762022-05-27
USD0.038342022-04-28
USD0.038252022-03-30
USD0.034442022-02-25
USD0.035152022-01-28
20216.15%USD 0.471USD0.0672021-12-31
USD0.037142021-11-29
USD0.037732021-10-28
USD0.036422021-09-29
USD0.034392021-08-30
USD0.037172021-07-29
USD0.034352021-06-29
USD0.0392021-05-28
USD0.04022021-04-29
USD0.0392021-03-30
USD0.03342021-02-25
USD0.035582021-01-28
20206.36%USD 0.488USD0.059442020-12-30
USD0.039982020-11-27
USD0.046262020-10-29
USD0.039422020-09-29
USD0.037422020-08-28
USD0.039722020-07-30
USD0.035992020-06-29
USD0.041382020-05-28
USD0.036742020-04-29
USD0.038462020-03-30
USD0.034172020-02-27
USD0.038532020-01-30
20196.18%USD 0.474USD0.041612019-12-30
USD0.037582019-11-27
USD0.039782019-10-30
USD0.035122019-09-27
USD0.040412019-08-29
USD0.038212019-07-30
USD0.0322019-06-28
USD0.0462019-05-31
USD0.0422019-04-30
USD0.0422019-03-29
USD0.0392019-02-28
USD0.042019-01-31
20186.31%USD 0.484USD0.0392018-12-31
USD0.012018-12-07
USD0.0432018-11-30
USD0.0432018-10-31
USD0.0392018-09-28
USD0.0472018-08-31
USD0.0382018-07-31
USD0.0382018-06-29
USD0.042018-05-31
USD0.0372018-04-30
USD0.0342018-03-29
USD0.0352018-02-28
USD0.0412018-01-31
20172.50%USD 0.192USD0.042017-12-29
USD0.0382017-11-30
USD0.0372017-10-31
USD0.0382017-09-29
USD0.0392017-08-31
20161.04%USD 0.08USD0.082016-12-07