T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) Dividends
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Last dividend for T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) as of June 5, 2026 is 0.04 USD. Average dividend growth rate for stock T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) for past three years is 3.31%.
Dividend history for stock PRSNX (T. Rowe Price Global Multi-Sector Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Global Multi-Sector Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0362 USD (0.71%) | 9.99 USD | 9.99 USD |
| 2026-03-31 | 2026-03-31 | 0.0360 USD | 9.91 USD | 9.91 USD |
| 2026-03-30 | 2026-03-31 | 0.0360 USD (21.73%) | 9.91 USD | 9.91 USD |
| 2026-02-27 | 2026-02-27 | 0.0296 USD | 10.10 USD | 10.10 USD |
| 2026-02-26 | 2026-02-27 | 0.0296 USD (-25.65%) | 10.10 USD | 10.10 USD |
| 2026-01-30 | 2026-01-30 | 0.0398 USD | 10.06 USD | 10.06 USD |
| 2026-01-29 | 2026-01-30 | 0.0398 USD (-38.30%) | 10.03 USD | 10.06 USD |
| 2025-12-31 | 2025-12-31 | 0.0644 USD (79.29%) | 10.04 USD | 10.04 USD |
| 2025-11-28 | 2025-11-28 | 0.0359 USD | 10.07 USD | 10.07 USD |
| 2025-11-26 | 2025-11-28 | 0.0359 USD (-18.12%) | 9.94 USD | 10.07 USD |
| 2025-10-31 | 2025-10-31 | 0.0439 USD (18.05%) | 10.11 USD | 10.11 USD |
| 2025-09-30 | 2025-09-30 | 0.0372 USD (-14.50%) | 10.07 USD | 10.07 USD |
| 2025-08-29 | 2025-08-29 | 0.0435 USD (12.81%) | 10.03 USD | 10.03 USD |
| 2025-07-31 | 2025-07-31 | 0.0385 USD | 10.03 USD | 10.03 USD |
| 2025-06-30 | 2025-06-30 | 0.0385 USD | 9.99 USD | 9.99 USD |
| 2025-06-27 | 2025-06-30 | 0.0385 USD (-15.77%) | 9.66 USD | 9.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0458 USD (-1.37%) | 9.98 USD | 9.98 USD |
| 2025-04-30 | 2025-04-30 | 0.0464 USD (6.91%) | 10.04 USD | 10.04 USD |
| 2025-03-31 | 2025-03-31 | 0.0434 USD (8.50%) | 9.99 USD | 9.99 USD |
| 2025-02-28 | 2025-02-28 | 0.0400 USD (-3.58%) | 10.04 USD | 10.04 USD |
| 2025-01-31 | 2025-01-31 | 0.0415 USD (-11.73%) | 9.96 USD | 9.96 USD |
| 2024-12-31 | 0.0470 USD (-0.35%) | 9.94 USD | 9.94 USD | |
| 2024-12-30 | 2024-12-31 | 0.0472 USD (24.37%) | 9.44 USD | 9.94 USD |
| 2024-11-29 | 2024-11-29 | 0.0379 USD | 10.12 USD | 10.12 USD |
| 2024-11-27 | 2024-11-29 | 0.0379 USD (1.35%) | 9.50 USD | 10.12 USD |
| 2024-10-31 | 2024-10-31 | 0.0374 USD | 10.00 USD | 10.08 USD |
| 2024-10-30 | 2024-10-31 | 0.0374 USD (11.01%) | 10.08 USD | 10.08 USD |
| 2024-09-30 | 2024-09-30 | 0.0337 USD (0.02%) | 9.96 USD | 10.12 USD |
| 2024-09-27 | 2024-09-30 | 0.0337 USD (-15.68%) | 10.12 USD | 10.12 USD |
| 2024-08-30 | 2024-08-30 | 0.0400 USD (-0.09%) | 9.41 USD | 10.07 USD |
| 2024-08-29 | 2024-08-30 | 0.0400 USD (0.21%) | 10.07 USD | 10.07 USD |
| 2024-07-31 | 2024-07-31 | 0.0399 USD (0.04%) | 9.72 USD | 10.02 USD |
| 2024-07-30 | 2024-07-31 | 0.0399 USD (5.67%) | 9.99 USD | 9.99 USD |
| 2024-06-28 | 2024-06-28 | 0.0378 USD | 9.53 USD | 9.90 USD |
| 2024-06-27 | 2024-06-28 | 0.0378 USD (-25.85%) | 9.90 USD | 9.90 USD |
| 2024-05-31 | 2024-05-31 | 0.0509 USD | 9.42 USD | 9.87 USD |
| 2024-05-30 | 2024-05-31 | 0.0509 USD (5.51%) | 9.87 USD | 9.87 USD |
| 2024-04-30 | 2024-04-30 | 0.0483 USD (-0.07%) | 9.24 USD | 9.78 USD |
| 2024-04-29 | 2024-04-30 | 0.0483 USD (-0.71%) | 9.78 USD | 9.78 USD |
| 2024-03-28 | 2024-03-28 | 0.0486 USD (0.09%) | 9.35 USD | 9.99 USD |
| 2024-03-27 | 2024-03-28 | 0.0486 USD (16.30%) | 9.99 USD | 9.99 USD |
| 2024-02-29 | 2024-02-29 | 0.0418 USD (-0.03%) | 9.06 USD | 9.96 USD |
| 2024-02-28 | 2024-02-29 | 0.0418 USD (-0.60%) | 9.94 USD | 9.94 USD |
| 2024-01-31 | 2024-01-31 | 0.0421 USD (0.12%) | 9.04 USD | 9.98 USD |
| 2024-01-30 | 2024-01-31 | 0.0420 USD (-2.81%) | 9.98 USD | 9.98 USD |
| 2023-12-29 | 2023-12-29 | 0.0432 USD (0.03%) | 9.14 USD | 10.03 USD |
| 2023-12-28 | 2023-12-29 | 0.0432 USD (4.39%) | 10.04 USD | 10.04 USD |
| 2023-11-30 | 2023-11-30 | 0.0414 USD (-0.04%) | 8.82 USD | 9.76 USD |
| 2023-11-29 | 2023-11-30 | 0.0414 USD (10.25%) | 9.76 USD | 9.76 USD |
| 2023-10-31 | 2023-10-31 | 0.0376 USD | 8.37 USD | 9.35 USD |
| 2023-10-30 | 2023-10-31 | 0.0376 USD (3.94%) | 9.35 USD | 9.35 USD |
| 2023-09-29 | 2023-09-29 | 0.0361 USD (0.08%) | 8.40 USD | 9.45 USD |
| 2023-09-28 | 2023-09-29 | 0.0361 USD (-4.99%) | 9.45 USD | 9.45 USD |
| 2023-08-31 | 2023-08-31 | 0.0380 USD (-0.01%) | 8.51 USD | 9.59 USD |
| 2023-08-30 | 2023-08-31 | 0.0380 USD (-3.30%) | 9.59 USD | 9.59 USD |
| 2023-07-31 | 2023-07-31 | 0.0393 USD | 8.45 USD | 9.66 USD |
| 2023-07-28 | 2023-07-31 | 0.0393 USD (-20.05%) | 9.66 USD | 9.66 USD |
| 2023-06-30 | 2023-06-30 | 0.0492 USD (-0.09%) | 8.36 USD | 9.63 USD |
| 2023-06-29 | 2023-06-30 | 0.0492 USD (11.44%) | 9.61 USD | 9.61 USD |
| 2023-05-31 | 2023-05-31 | 0.0441 USD (-0.11%) | 8.18 USD | 9.52 USD |
| 2023-05-30 | 2023-05-31 | 0.0442 USD (4.34%) | 9.52 USD | 9.52 USD |
| 2023-04-28 | 2023-04-28 | 0.0424 USD (-0.09%) | 8.14 USD | 9.57 USD |
| 2023-04-27 | 2023-04-28 | 0.0424 USD (2.87%) | 9.57 USD | 9.57 USD |
| 2023-03-31 | 2023-03-31 | 0.0412 USD (0.04%) | 9.58 USD | 9.58 USD |
| 2023-03-30 | 2023-03-31 | 0.0412 USD (71.67%) | 9.58 USD | 9.58 USD |
| 2023-02-28 | 0.0240 USD (-0.66%) | 9.42 USD | 9.46 USD | |
| 2023-02-27 | 2023-02-28 | 0.0242 USD (-3.36%) | 9.42 USD | 9.46 USD |
| 2023-01-31 | 0.0250 USD (0.14%) | 9.48 USD | 9.55 USD | |
| 2023-01-30 | 2023-01-31 | 0.0250 USD (-7.92%) | 9.48 USD | 9.55 USD |
| 2022-12-30 | 2022-12-30 | 0.0271 USD (0.05%) | 9.29 USD | 9.38 USD |
| 2022-12-29 | 2022-12-30 | 0.0271 USD (-61.61%) | 9.29 USD | 9.38 USD |
| 2022-12-12 | 2022-12-13 | 0.0706 USD (171.54%) | 9.29 USD | 9.38 USD |
| 2022-11-30 | 2022-11-30 | 0.0260 USD (-0.76%) | 9.43 USD | 9.62 USD |
| 2022-11-29 | 2022-11-30 | 0.0262 USD (13.91%) | 9.43 USD | 9.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0230 USD (-1.29%) | 9.14 USD | 9.35 USD |
| 2022-10-28 | 2022-10-31 | 0.0233 USD (-16.79%) | 9.14 USD | 9.35 USD |
| 2022-09-30 | 2022-09-30 | 0.0280 USD (-1.75%) | 9.30 USD | 9.53 USD |
| 2022-09-29 | 2022-09-30 | 0.0285 USD (5.56%) | 9.30 USD | 9.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0270 USD (-0.37%) | 9.76 USD | 10.04 USD |
| 2022-08-30 | 2022-08-31 | 0.0271 USD (8.40%) | 9.76 USD | 10.04 USD |
| 2022-07-29 | 2022-07-29 | 0.0250 USD (-0.40%) | 10.11 USD | 10.42 USD |
| 2022-07-28 | 2022-07-29 | 0.0251 USD (-3.46%) | 10.11 USD | 10.42 USD |
| 2022-06-30 | 2022-06-30 | 0.0260 USD | 9.85 USD | 10.18 USD |
| 2022-06-29 | 2022-06-30 | 0.0260 USD (-10.34%) | 9.85 USD | 10.18 USD |
| 2022-05-31 | 0.0290 USD (-0.25%) | 10.09 USD | 10.45 USD | |
| 2022-05-27 | 2022-05-31 | 0.0291 USD (-6.22%) | 10.09 USD | 10.45 USD |
| 2022-04-29 | 2022-04-29 | 0.0310 USD (0.32%) | 10.20 USD | 10.60 USD |
| 2022-04-28 | 2022-04-29 | 0.0309 USD (14.44%) | 10.20 USD | 10.60 USD |
| 2022-03-31 | 2022-03-31 | 0.0270 USD (-0.37%) | 10.53 USD | 10.97 USD |
| 2022-03-30 | 2022-03-31 | 0.0271 USD (12.92%) | 10.53 USD | 10.97 USD |
| 2022-02-28 | 2022-02-28 | 0.0240 USD (0.42%) | 10.70 USD | 11.18 USD |
| 2022-02-25 | 2022-02-28 | 0.0239 USD (-4.40%) | 10.70 USD | 11.18 USD |
| 2022-01-31 | 2022-01-31 | 0.0250 USD | 10.84 USD | 11.35 USD |
| 2022-01-28 | 2022-01-31 | 0.0250 USD (-32.25%) | 10.84 USD | 11.35 USD |
| 2021-12-31 | 2021-12-31 | 0.0369 USD | 11.01 USD | 11.55 USD |
| 2021-12-30 | 2021-12-31 | 0.0369 USD (-66.45%) | 11.01 USD | 11.55 USD |
| 2021-12-16 | 2021-12-17 | 0.1100 USD (279.31%) | 11.01 USD | 11.55 USD |
| 2021-11-30 | 0.0290 USD (-0.94%) | 10.94 USD | 11.62 USD | |
| 2021-11-29 | 2021-11-30 | 0.0293 USD (4.56%) | 10.94 USD | 11.62 USD |
| 2021-10-29 | 2021-10-29 | 0.0280 USD (-1.06%) | 11.02 USD | 11.74 USD |
| 2021-10-28 | 2021-10-29 | 0.0283 USD (8.85%) | 11.02 USD | 11.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0260 USD (-1.14%) | 11.05 USD | 11.80 USD |
| 2021-09-29 | 2021-09-30 | 0.0263 USD (-2.59%) | 11.05 USD | 11.80 USD |
| 2021-08-31 | 2021-08-31 | 0.0270 USD (-1.01%) | 11.13 USD | 11.91 USD |
| 2021-08-30 | 2021-08-31 | 0.0273 USD (1.02%) | 11.13 USD | 11.91 USD |
| 2021-07-30 | 2021-07-30 | 0.0270 USD (-1.46%) | 11.10 USD | 11.91 USD |
| 2021-07-29 | 2021-07-30 | 0.0274 USD (-16.97%) | 11.10 USD | 11.91 USD |
| 2021-06-30 | 2021-06-30 | 0.0330 USD | 11.02 USD | 11.85 USD |
| 2021-06-29 | 2021-06-30 | 0.0330 USD (13.79%) | 11.02 USD | 11.85 USD |
| 2021-05-28 | 2021-05-28 | 0.0290 USD (-1.36%) | 11.01 USD | 11.87 USD |
| 2021-05-27 | 2021-05-28 | 0.0294 USD (-10.91%) | 11.01 USD | 11.87 USD |
| 2021-04-30 | 2021-04-30 | 0.0330 USD | 10.97 USD | 11.85 USD |
| 2021-04-29 | 2021-04-30 | 0.0330 USD (13.79%) | 10.97 USD | 11.85 USD |
| 2021-03-31 | 2021-03-31 | 0.0290 USD (1.40%) | 10.87 USD | 11.78 USD |
| 2021-03-30 | 2021-03-31 | 0.0286 USD (10%) | 10.87 USD | 11.78 USD |
| 2021-02-26 | 2021-02-26 | 0.0260 USD (-0.38%) | 10.94 USD | 11.88 USD |
| 2021-02-25 | 2021-02-26 | 0.0261 USD (18.64%) | 10.94 USD | 11.88 USD |
| 2021-01-29 | 2021-01-29 | 0.0220 USD (2.33%) | 10.99 USD | 11.97 USD |
| 2021-01-28 | 2021-01-29 | 0.0215 USD (-23.97%) | 10.99 USD | 11.97 USD |
| 2020-12-31 | 2020-12-31 | 0.0283 USD (-0.08%) | 10.97 USD | 11.96 USD |
| 2020-12-30 | 2020-12-31 | 0.0283 USD (-52.83%) | 10.97 USD | 11.96 USD |
| 2020-12-16 | 2020-12-17 | 0.0600 USD (122.22%) | 10.97 USD | 11.96 USD |
| 2020-11-30 | 2020-11-30 | 0.0270 USD (0.75%) | 10.84 USD | 11.91 USD |
| 2020-11-27 | 2020-11-30 | 0.0268 USD (-18.79%) | 10.84 USD | 11.91 USD |
| 2020-10-30 | 2020-10-30 | 0.0330 USD (-0.30%) | 10.60 USD | 11.67 USD |
| 2020-10-29 | 2020-10-30 | 0.0331 USD (0.30%) | 10.60 USD | 11.67 USD |
| 2020-09-30 | 2020-09-30 | 0.0330 USD (0.92%) | 10.53 USD | 11.63 USD |
| 2020-09-29 | 2020-09-30 | 0.0327 USD (-3.82%) | 10.53 USD | 11.63 USD |
| 2020-08-31 | 2020-08-31 | 0.0340 USD (1.49%) | 10.56 USD | 11.70 USD |
| 2020-08-28 | 2020-08-31 | 0.0335 USD (-6.94%) | 10.56 USD | 11.70 USD |
| 2020-07-31 | 2020-07-31 | 0.0360 USD (-1.10%) | 10.44 USD | 11.60 USD |
| 2020-07-30 | 2020-07-31 | 0.0364 USD (21.33%) | 10.44 USD | 11.60 USD |
| 2020-06-30 | 2020-06-30 | 0.0300 USD (0.24%) | 10.18 USD | 11.34 USD |
| 2020-06-29 | 2020-06-30 | 0.0299 USD (-6.48%) | 10.18 USD | 11.34 USD |
| 2020-05-29 | 2020-05-29 | 0.0320 USD (0.31%) | 9.96 USD | 11.13 USD |
| 2020-05-28 | 2020-05-29 | 0.0319 USD (-0.31%) | 9.96 USD | 11.13 USD |
| 2020-04-30 | 2020-04-30 | 0.0320 USD (1.27%) | 9.62 USD | 10.78 USD |
| 2020-04-29 | 2020-04-30 | 0.0316 USD (5.33%) | 9.62 USD | 10.78 USD |
| 2020-03-31 | 2020-03-31 | 0.0300 USD (1.01%) | 9.23 USD | 10.37 USD |
| 2020-03-30 | 2020-03-31 | 0.0297 USD (-1%) | 9.23 USD | 10.37 USD |
| 2020-02-28 | 2020-02-28 | 0.0300 USD (-1.32%) | 10.17 USD | 11.46 USD |
| 2020-02-27 | 2020-02-28 | 0.0304 USD (-13.14%) | 10.17 USD | 11.46 USD |
| 2020-01-31 | 2020-01-31 | 0.0350 USD (-0.57%) | 10.23 USD | 11.56 USD |
| 2020-01-30 | 2020-01-31 | 0.0352 USD (0.57%) | 10.23 USD | 11.56 USD |
| 2019-12-31 | 0.0350 USD (-1.20%) | 10.14 USD | 11.49 USD | |
| 2019-12-30 | 2019-12-31 | 0.0354 USD (-77.86%) | 10.14 USD | 11.49 USD |
| 2019-12-17 | 2019-12-18 | 0.1600 USD (344.44%) | 10.14 USD | 11.49 USD |
| 2019-11-29 | 2019-11-29 | 0.0360 USD (0.56%) | 10.03 USD | 11.56 USD |
| 2019-11-27 | 2019-11-29 | 0.0358 USD (8.48%) | 10.03 USD | 11.56 USD |
| 2019-10-31 | 2019-10-31 | 0.0330 USD (-0.60%) | 10.04 USD | 11.61 USD |
| 2019-10-30 | 2019-10-31 | 0.0332 USD (14.48%) | 10.04 USD | 11.61 USD |
| 2019-09-30 | 2019-09-30 | 0.0290 USD (0.69%) | 10.01 USD | 11.61 USD |
| 2019-09-27 | 2019-09-30 | 0.0288 USD (6.67%) | 10.01 USD | 11.61 USD |
| 2019-08-30 | 2019-08-30 | 0.0270 USD (-1.46%) | 10.08 USD | 11.72 USD |
| 2019-08-29 | 2019-08-30 | 0.0274 USD (1.48%) | 10.08 USD | 11.72 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD (1.50%) | 9.89 USD | 11.52 USD |
| 2019-07-30 | 2019-07-31 | 0.0266 USD (2.31%) | 9.89 USD | 11.52 USD |
| 2019-06-28 | 0.0260 USD (-33.33%) | 9.82 USD | 11.47 USD | |
| 2019-05-31 | 2019-05-31 | 0.0390 USD (-0.26%) | 9.67 USD | 11.32 USD |
| 2019-05-30 | 2019-05-31 | 0.0391 USD (-4.63%) | 9.38 USD | 11.32 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD (1.32%) | 9.57 USD | 11.24 USD |
| 2019-04-29 | 2019-04-30 | 0.0405 USD (-1.30%) | 9.28 USD | 11.24 USD |
| 2019-03-29 | 2019-03-29 | 0.0410 USD (-0.24%) | 9.52 USD | 11.22 USD |
| 2019-03-28 | 2019-03-29 | 0.0411 USD (14.17%) | 9.23 USD | 11.22 USD |
| 2019-02-28 | 2019-02-28 | 0.0360 USD (-0.28%) | 9.41 USD | 11.13 USD |
| 2019-02-27 | 2019-02-28 | 0.0361 USD (-5%) | 9.13 USD | 11.13 USD |
| 2019-01-31 | 2019-01-31 | 0.0380 USD (0.26%) | 9.37 USD | 11.12 USD |
| 2019-01-30 | 2019-01-31 | 0.0379 USD (16.90%) | 9.09 USD | 11.12 USD |
| 2018-12-31 | 2018-12-31 | 0.0324 USD (0.06%) | 9.18 USD | 10.94 USD |
| 2018-12-28 | 2018-12-31 | 0.0324 USD (-76.86%) | 8.91 USD | 10.94 USD |
| 2018-12-17 | 2018-12-18 | 0.1400 USD (324.24%) | 9.18 USD | 10.94 USD |
| 2018-11-30 | 2018-11-30 | 0.0330 USD (-0.30%) | 9.06 USD | 10.96 USD |
| 2018-11-29 | 2018-11-30 | 0.0331 USD (-5.43%) | 8.79 USD | 10.96 USD |
| 2018-10-31 | 2018-10-31 | 0.0350 USD (1.45%) | 9.02 USD | 10.95 USD |
| 2018-10-30 | 2018-10-31 | 0.0345 USD (11.29%) | 8.75 USD | 10.95 USD |
| 2018-09-28 | 0.0310 USD (-20.51%) | 9.07 USD | 11.05 USD | |
| 2018-08-31 | 2018-08-31 | 0.0390 USD (-0.26%) | 9.07 USD | 11.08 USD |
| 2018-08-30 | 2018-08-31 | 0.0391 USD (15%) | 8.80 USD | 11.08 USD |
| 2018-07-31 | 2018-07-31 | 0.0340 USD (0.06%) | 9.10 USD | 11.15 USD |
| 2018-07-30 | 2018-07-31 | 0.0340 USD (2.97%) | 8.83 USD | 11.15 USD |
| 2018-06-29 | 0.0330 USD (10%) | 9.04 USD | 11.11 USD | |
| 2018-05-31 | 2018-05-31 | 0.0300 USD (-0.66%) | 9.06 USD | 11.17 USD |
| 2018-05-30 | 2018-05-31 | 0.0302 USD (-5.63%) | 8.79 USD | 11.17 USD |
| 2018-04-30 | 2018-04-30 | 0.0320 USD (1.27%) | 9.12 USD | 11.28 USD |
| 2018-04-27 | 2018-04-30 | 0.0316 USD (-7.06%) | 8.85 USD | 11.28 USD |
| 2018-03-29 | 0.0340 USD (9.68%) | 9.16 USD | 11.35 USD | |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (-1.27%) | 9.12 USD | 11.34 USD |
| 2018-02-27 | 2018-02-28 | 0.0314 USD (-1.88%) | 8.85 USD | 11.34 USD |
| 2018-01-31 | 2018-01-31 | 0.0320 USD | 9.16 USD | 11.42 USD |
| 2018-01-30 | 2018-01-31 | 0.0320 USD (-8.57%) | 8.89 USD | 11.42 USD |
| 2017-12-29 | 0.0350 USD (75%) | 9.14 USD | 11.43 USD | |
| 2017-12-18 | 2017-12-19 | 0.0200 USD (-42.86%) | 9.14 USD | 11.43 USD |
| 2017-11-30 | 2017-11-30 | 0.0350 USD (0.29%) | 9.08 USD | 11.41 USD |
| 2017-11-29 | 2017-11-30 | 0.0349 USD (-3.06%) | 8.81 USD | 11.41 USD |
| 2017-10-31 | 2017-10-31 | 0.0360 USD (-0.30%) | 9.09 USD | 11.45 USD |
| 2017-10-30 | 2017-10-31 | 0.0361 USD (3.17%) | 8.81 USD | 11.45 USD |
| 2017-09-29 | 0.0350 USD (12.90%) | 9.08 USD | 11.48 USD | |
| 2017-08-31 | 2017-08-31 | 0.0310 USD (-1.27%) | 9.08 USD | 11.52 USD |
| 2017-08-30 | 2017-08-31 | 0.0314 USD (8.28%) | 8.81 USD | 11.52 USD |
| 2017-07-31 | 0.0290 USD (-9.38%) | 8.99 USD | 11.43 USD | |
| 2017-06-30 | 2017-06-30 | 0.0320 USD (0.31%) | 8.94 USD | 11.40 USD |
| 2017-06-29 | 2017-06-30 | 0.0319 USD (6.33%) | 8.68 USD | 11.40 USD |
| 2017-05-31 | 2017-05-31 | 0.0300 USD (-0.99%) | 8.93 USD | 11.41 USD |
| 2017-05-30 | 2017-05-31 | 0.0303 USD (8.21%) | 8.66 USD | 11.41 USD |
| 2017-04-28 | 0.0280 USD (-15.15%) | 8.85 USD | 11.34 USD | |
| 2017-03-31 | 2017-03-31 | 0.0330 USD (-1.20%) | 8.78 USD | 11.28 USD |
| 2017-03-30 | 2017-03-31 | 0.0334 USD (4.38%) | 8.52 USD | 11.28 USD |
| 2017-02-28 | 0.0320 USD (0.93%) | 8.76 USD | 11.29 USD | |
| 2017-02-27 | 2017-02-28 | 0.0317 USD (-6.75%) | 8.50 USD | 11.29 USD |
| 2017-01-31 | 0.0340 USD (0.91%) | 8.66 USD | 11.19 USD | |
| 2017-01-30 | 2017-01-31 | 0.0337 USD (-13.60%) | 8.40 USD | 11.19 USD |
| 2016-12-30 | 0.0390 USD (14.71%) | 8.59 USD | 11.13 USD | |
| 2016-11-30 | 0.0340 USD (9.68%) | 8.49 USD | 11.05 USD | |
| 2016-10-31 | 0.0310 USD (-3.13%) | 8.70 USD | 11.35 USD | |
| 2016-09-30 | 0.0320 USD (3.23%) | 8.71 USD | 11.40 USD | |
| 2016-08-31 | 0.0310 USD (-3.13%) | 8.70 USD | 11.41 USD | |
| 2016-07-29 | 0.0320 USD (3.23%) | 8.66 USD | 11.40 USD | |
| 2016-06-30 | 0.0310 USD (6.90%) | 8.56 USD | 11.29 USD | |
| 2016-05-31 | 0.0290 USD (-12.12%) | 8.42 USD | 11.14 USD | |
| 2016-04-29 | 0.0330 USD (3.13%) | 8.38 USD | 11.11 USD | |
| 2016-03-31 | 0.0320 USD | 8.30 USD | 11.04 USD | |
| 2016-02-29 | 0.0320 USD (14.29%) | 8.12 USD | 10.83 USD | |
| 2016-01-29 | 0.0280 USD (-12.50%) | 8.09 USD | 10.82 USD | |
| 2015-12-31 | 0.0320 USD (6.67%) | 8.03 USD | 10.78 USD | |
| 2015-11-30 | 0.0300 USD (-14.29%) | 8.08 USD | 10.87 USD | |
| 2015-10-30 | 0.0350 USD (2.94%) | 8.08 USD | 10.91 USD | |
| 2015-09-30 | 0.0340 USD (6.25%) | 7.95 USD | 10.76 USD | |
| 2015-08-31 | 0.0320 USD (-8.57%) | 8.00 USD | 10.87 USD | |
| 2015-07-31 | 0.0350 USD (12.90%) | 8.13 USD | 11.08 USD | |
| 2015-06-30 | 0.0310 USD (-3.13%) | 8.10 USD | 11.07 USD | |
| 2015-05-29 | 0.0320 USD | 8.20 USD | 11.24 USD | |
| 2015-04-30 | 0.0320 USD (3.23%) | 8.18 USD | 11.24 USD | |
| 2015-03-31 | 0.0310 USD | 8.12 USD | 11.19 USD | |
| 2015-02-27 | 0.0310 USD (-6.06%) | 8.16 USD | 11.28 USD | |
| 2015-01-30 | 0.0330 USD (-8.33%) | 8.13 USD | 11.27 USD | |
| 2014-12-31 | 0.0360 USD (-84.35%) | 8.04 USD | 11.17 USD | |
| 2014-12-05 | 2014-12-08 | 0.2300 USD (557.14%) | 8.04 USD | 11.17 USD |
| 2014-11-28 | 0.0350 USD (-10.26%) | 8.16 USD | 11.61 USD | |
| 2014-10-31 | 0.0390 USD (8.33%) | 8.18 USD | 11.67 USD | |
| 2014-09-30 | 0.0360 USD (-7.69%) | 8.11 USD | 11.61 USD | |
| 2014-08-29 | 0.0390 USD (-4.88%) | 8.21 USD | 11.79 USD | |
| 2014-07-31 | 0.0410 USD (7.89%) | 8.14 USD | 11.73 USD | |
| 2014-06-30 | 0.0380 USD | 8.15 USD | 11.78 USD | |
| 2014-05-30 | 0.0380 USD (-2.56%) | 8.11 USD | 11.77 USD | |
| 2014-04-30 | 0.0390 USD | 7.98 USD | 11.61 USD | |
| 2014-03-31 | 0.0390 USD (5.41%) | 7.92 USD | 11.57 USD | |
| 2014-02-28 | 0.0370 USD (-5.13%) | 7.86 USD | 11.51 USD | |
| 2014-01-31 | 0.0390 USD (5.41%) | 7.73 USD | 11.36 USD | |
| 2013-12-31 | 0.0370 USD (-77.30%) | 7.70 USD | 11.36 USD | |
| 2013-12-06 | 2013-12-09 | 0.1630 USD (379.41%) | 7.70 USD | 11.36 USD |
| 2013-11-29 | 0.0340 USD (-5.56%) | 7.71 USD | 11.57 USD | |
| 2013-10-31 | 0.0360 USD (2.86%) | 7.74 USD | 11.66 USD | |
| 2013-09-30 | 0.0350 USD (-2.78%) | 7.62 USD | 11.50 USD | |
| 2013-08-30 | 0.0360 USD (9.09%) | 7.50 USD | 11.36 USD | |
| 2013-07-31 | 0.0330 USD (10%) | 7.61 USD | 11.56 USD | |
| 2013-06-28 | 0.0300 USD (-9.09%) | 7.55 USD | 11.51 USD | |
| 2013-05-31 | 0.0330 USD (-2.94%) | 7.75 USD | 11.84 USD | |
| 2013-04-30 | 0.0340 USD (-2.86%) | 7.88 USD | 12.08 USD | |
| 2013-03-28 | 0.0350 USD (2.94%) | 7.76 USD | 11.92 USD | |
| 2013-02-28 | 0.0340 USD (-5.56%) | 7.73 USD | 11.91 USD | |
| 2013-01-31 | 0.0360 USD (-5.26%) | 7.69 USD | 11.89 USD | |
| 2012-12-31 | 0.0380 USD (-81%) | 7.68 USD | 11.90 USD | |
| 2012-12-07 | 2012-12-10 | 0.2000 USD (440.54%) | 7.68 USD | 11.90 USD |
| 2012-11-30 | 0.0370 USD (-7.50%) | 7.61 USD | 12.03 USD | |
| 2012-10-31 | 0.0400 USD (5.26%) | 7.57 USD | 12.01 USD | |
| 2012-09-28 | 0.0380 USD (-2.56%) | 7.52 USD | 11.96 USD | |
| 2012-08-31 | 0.0390 USD | 7.42 USD | 11.85 USD | |
| 2012-07-31 | 0.0390 USD (2.63%) | 7.37 USD | 11.81 USD | |
| 2012-06-29 | 0.0380 USD | 7.26 USD | 11.67 USD | |
| 2012-05-31 | 0.0380 USD (-2.56%) | 7.14 USD | 11.52 USD | |
| 2012-04-30 | 0.0390 USD (-4.88%) | 7.26 USD | 11.74 USD | |
| 2012-03-30 | 0.0410 USD (-4.65%) | 7.22 USD | 11.72 USD | |
| 2012-02-29 | 0.0430 USD (-10.42%) | 7.23 USD | 11.77 USD | |
| 2012-01-31 | 0.0480 USD (-5.88%) | 7.11 USD | 11.63 USD | |
| 2011-12-30 | 0.0510 USD (-77.83%) | 6.92 USD | 11.36 USD | |
| 2011-12-07 | 2011-12-08 | 0.2300 USD (389.36%) | 6.92 USD | 11.36 USD |
| 2011-11-30 | 0.0470 USD (-4.08%) | 6.84 USD | 11.51 USD | |
| 2011-10-31 | 0.0490 USD (-2%) | 6.94 USD | 11.72 USD | |
| 2011-09-30 | 0.0500 USD (-3.85%) | 6.71 USD | 11.39 USD | |
| 2011-08-31 | 0.0520 USD (1.96%) | 6.88 USD | 11.72 USD | |
| 2011-07-29 | 0.0510 USD (4.08%) | 7.00 USD | 11.98 USD | |
| 2011-06-30 | 0.0490 USD (8.89%) | 6.95 USD | 11.94 USD | |
| 2011-05-31 | 0.0450 USD (-6.25%) | 6.98 USD | 12.05 USD | |
| 2011-04-29 | 0.0480 USD | 6.96 USD | 12.05 USD | |
| 2011-03-31 | 0.0480 USD (2.13%) | 6.86 USD | 11.94 USD | |
| 2011-02-28 | 0.0470 USD (-11.32%) | 6.85 USD | 11.96 USD | |
| 2011-01-31 | 0.0530 USD | 6.80 USD | 11.93 USD | |
| 2010-12-31 | 0.0530 USD (-77.92%) | 6.79 USD | 11.95 USD | |
| 2010-12-07 | 2010-12-08 | 0.2400 USD (344.44%) | 6.79 USD | 11.95 USD |
| 2010-11-30 | 0.0540 USD (-5.26%) | 6.73 USD | 12.15 USD | |
| 2010-10-29 | 0.0570 USD (3.64%) | 6.79 USD | 12.31 USD | |
| 2010-09-30 | 0.0550 USD (1.85%) | 6.70 USD | 12.20 USD | |
| 2010-08-31 | 0.0540 USD (1.89%) | 6.61 USD | 12.10 USD | |
| 2010-07-30 | 0.0530 USD (3.92%) | 6.55 USD | 12.04 USD | |
| 2010-06-30 | 0.0510 USD (10.87%) | 6.43 USD | 11.86 USD | |
| 2010-05-28 | 0.0460 USD (-2.13%) | 6.37 USD | 11.80 USD | |
| 2010-03-31 | 0.0470 USD (9.30%) | 6.37 USD | 11.85 USD | |
| 2010-02-26 | 0.0430 USD (-8.51%) | 6.28 USD | 11.74 USD | |
| 2010-01-29 | 0.0470 USD (-17.54%) | 6.26 USD | 11.74 USD | |
| 2009-12-31 | 0.0570 USD (-12.31%) | 6.17 USD | 11.61 USD | |
| 2009-12-07 | 2009-12-08 | 0.0650 USD (155.82%) | 6.17 USD | 11.61 USD |
| 2008-12-29 | 2008-12-31 | 0.0254 USD | 5.41 USD | 10.30 USD |
PRSNX
Price: $10.03
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.4 billion
Average Dividend Frequency: 16
Years Paying Dividends: 19
DGR3: 3.31%
DGR5: -0.09%
DGR10: 5.63%