T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS(TMSSX) USD 9.47

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.36%	USD 0.318	USD0.3184	2022-12-13
2021	12.39%	USD 1.173	USD1.1731	2021-12-15
2020	3.75%	USD 0.355	USD0.065	2020-12-30
			USD0.29	2020-12-15
2019	2.85%	USD 0.27	USD0.27	2019-12-16
2018	3.48%	USD 0.33	USD0.33	2018-12-14