T. Rowe Price Global High Income Bd ( RPIHX) - Price History

Monthly price history for RPIHX (T. Rowe Price Global High Income Bd)

DateAdjusted priceReal price
August 2026 $8.70 $8.70
July 2026 $8.66 $8.66
June 2026 $8.70 $8.70
May 2026 $8.66 $8.71
April 2026 $8.60 $8.70
March 2026 $8.43 $8.57
February 2026 $8.56 $8.75
January 2026 $8.59 $8.83
December 2025 $8.54 $8.82
November 2025 $8.47 $8.81
October 2025 $8.43 $8.82
September 2025 $8.41 $8.85
August 2025 $8.35 $8.83
July 2025 $8.26 $8.78
June 2025 $8.18 $8.74
May 2025 $8.04 $8.64
April 2025 $7.88 $8.52
March 2025 $7.90 $8.58
February 2025 $7.96 $8.70
January 2025 $7.90 $8.67
December 2024 $7.81 $8.62
November 2024 $7.81 $8.67
October 2024 $7.74 $8.64
September 2024 $7.74 $8.69
August 2024 $7.65 $8.63
July 2024 $7.54 $8.56
June 2024 $7.42 $8.47
May 2024 $7.36 $8.44
April 2024 $7.27 $8.40
March 2024 $7.31 $8.49
February 2024 $7.26 $8.48
January 2024 $7.23 $8.49
December 2023 $7.19 $8.49
November 2023 $6.96 $8.26
October 2023 $6.67 $7.96
September 2023 $6.75 $8.11
August 2023 $6.77 $8.18
July 2023 $6.74 $8.19
June 2023 $6.63 $8.10
May 2023 $6.52 $8.01
April 2023 $6.56 $8.11
March 2023 $6.52 $8.10
February 2023 $6.49 $8.11
January 2023 $6.56 $8.24
December 2022 $6.31 $7.97
November 2022 $6.30 $8.32
October 2022 $6.10 $8.09
September 2022 $5.99 $7.99
August 2022 $6.28 $8.43
July 2022 $6.33 $8.53
June 2022 $6.08 $8.24
May 2022 $6.52 $8.88
April 2022 $6.62 $9.06
March 2022 $6.82 $9.36
February 2022 $6.85 $9.45
January 2022 $6.98 $9.66
December 2021 $7.16 $9.94
November 2021 $7.04 $9.90
October 2021 $7.15 $10.09
September 2021 $7.22 $10.22
August 2021 $7.23 $10.28
July 2021 $7.18 $10.25
June 2021 $7.17 $10.27
May 2021 $7.11 $10.22
April 2021 $7.08 $10.22
March 2021 $7.02 $10.17
February 2021 $7.01 $10.20
January 2021 $6.97 $10.18
December 2020 $6.94 $10.17
November 2020 $6.82 $10.04
October 2020 $6.56 $9.70
September 2020 $6.51 $9.67
August 2020 $6.59 $9.83
July 2020 $6.49 $9.72
June 2020 $6.24 $9.40
May 2020 $6.13 $9.28
April 2020 $5.86 $8.92
March 2020 $5.47 $8.36
February 2020 $6.45 $9.91
January 2020 $6.57 $10.15
December 2019 $6.56 $10.17
November 2019 $6.45 $10.09
October 2019 $6.41 $10.08
September 2019 $6.39 $10.09
August 2019 $6.34 $10.06
July 2019 $6.32 $10.07
June 2019 $6.27 $10.04
May 2019 $6.14 $9.88
April 2019 $6.18 $9.99
March 2019 $6.09 $9.90
February 2019 $6.04 $9.86
January 2019 $5.94 $9.75
December 2018 $5.73 $9.45
November 2018 $5.78 $9.69
October 2018 $5.84 $9.84
September 2018 $5.88 $9.96
August 2018 $5.83 $9.91
July 2018 $5.83 $9.97
June 2018 $5.74 $9.87
May 2018 $5.76 $9.96
April 2018 $5.81 $10.09
March 2018 $5.79 $10.10
February 2018 $5.82 $10.20
January 2018 $5.87 $10.34
December 2017 $5.83 $10.32
November 2017 $5.80 $10.37
October 2017 $5.82 $10.45
September 2017 $5.78 $10.42
August 2017 $5.73 $10.39
July 2017 $5.71 $10.41
June 2017 $5.64 $10.32
May 2017 $5.63 $10.35
April 2017 $5.57 $10.30
March 2017 $5.50 $10.21
February 2017 $5.50 $10.26
January 2017 $5.43 $10.19
December 2016 $5.37 $10.11
November 2016 $5.26 $10.01
October 2016 $5.31 $10.15
September 2016 $5.30 $10.18
August 2016 $5.28 $10.19
July 2016 $5.18 $10.05
June 2016 $5.06 $9.86
May 2016 $5.02 $9.84
April 2016 $4.99 $9.82
March 2016 $4.85 $9.58
February 2016 $4.62 $9.18
January 2016 $4.59 $9.18
December 2015 $4.66 $9.35
November 2015 $4.73 $9.58
October 2015 $4.77 $9.71
September 2015 $4.65 $9.52
August 2015 $4.78 $9.83
July 2015 $4.90 $10.14
June 2015 $4.91 $10.22
May 2015 $4.96 $10.38
April 2015 $4.91 $10.33
March 2015 $4.81 $10.17
February 2015 $4.82 $10.23
January 2015 $4.68 $9.98

RPIHX

Price: $8.70

52 week price:
8.54
8.89

Dividend Yield: 6.73%

5-year range yield:
6.73%
68.75%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 784.7 million

Average Dividend Frequency: 17

Years Paying Dividends: 12

DGR3: 2.33%

DGR5: -1.26%

DGR10: 20.44%

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