PRSNX
T. Rowe Price Global Multi-Sector Bd Inv
Set alert
9.85 USD +0.01 +0.10%
Day range unavailable
9.71 52-week range 10.11
- YTD
- -1.89%
- 1 year
- -2.48%
- Open
- —
- Prev close
- 9.84
- Mkt cap
- 2.78B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.83
- 200-d avg
- 9.97
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.036402 |
| Sep 29, 2026 | 0.036402 |
| Aug 31, 2026 | 0.032582 |
| Aug 28, 2026 | 0.032582 |
| Jul 30, 2026 | 0.041132 |
| Jun 29, 2026 | 0.037346 |
| May 29, 2026 | 0.039 |
| May 28, 2026 | 0.038601 |
| Apr 30, 2026 | 0.036 |
| Apr 29, 2026 | 0.036234 |
| Mar 31, 2026 | 0.036 |
| Mar 30, 2026 | 0.035979 |
| Feb 27, 2026 | 0.029557 |
| Feb 26, 2026 | 0.029557 |
| Jan 30, 2026 | 0.039756 |
| Jan 29, 2026 | 0.039756 |
| Dec 31, 2025 | 0.064439 |
| Dec 30, 2025 | 0.064439 |
| Nov 28, 2025 | 0.035941 |
| Nov 26, 2025 | 0.035941 |
| Oct 31, 2025 | 0.043893 |
| Oct 30, 2025 | 0.043893 |
| Sep 30, 2025 | 0.037181 |
| Sep 29, 2025 | 0.037181 |
| Aug 29, 2025 | 0.043486 |
| Aug 28, 2025 | 0.043486 |
| Jul 31, 2025 | 0.038548 |
| Jul 30, 2025 | 0.038548 |
| Jun 30, 2025 | 0.038547 |
| Jun 27, 2025 | 0.038547 |
| May 30, 2025 | 0.045762 |
| May 29, 2025 | 0.045762 |
| Apr 30, 2025 | 0.0464 |
| Apr 29, 2025 | 0.0464 |
| Mar 31, 2025 | 0.0434 |
| Mar 28, 2025 | 0.0434 |
| Feb 28, 2025 | 0.04 |
| Feb 27, 2025 | 0.04 |
| Jan 31, 2025 | 0.041487 |
| Jan 30, 2025 | 0.041487 |
| Dec 31, 2024 | 0.047 |
| Dec 30, 2024 | 0.047163 |
| Nov 29, 2024 | 0.037922 |
| Nov 27, 2024 | 0.037922 |
| Oct 31, 2024 | 0.037418 |
| Oct 30, 2024 | 0.037418 |
| Sep 30, 2024 | 0.033706 |
| Sep 27, 2024 | 0.033706 |
| Aug 30, 2024 | 0.039964 |
| Aug 29, 2024 | 0.039964 |
| Jul 31, 2024 | 0.039917 |
| Jul 30, 2024 | 0.039917 |
| Jun 28, 2024 | 0.03776 |
| Jun 27, 2024 | 0.03776 |
| May 31, 2024 | 0.050923 |
| May 30, 2024 | 0.050923 |
| Apr 30, 2024 | 0.048266 |
| Apr 29, 2024 | 0.048266 |
| Mar 28, 2024 | 0.048643 |
| Mar 27, 2024 | 0.048643 |
| Feb 29, 2024 | 0.041789 |
| Feb 28, 2024 | 0.041789 |
| Jan 31, 2024 | 0.042051 |
| Jan 30, 2024 | 0.042051 |
| Dec 29, 2023 | 0.043214 |
| Dec 28, 2023 | 0.043214 |
| Nov 30, 2023 | 0.041384 |
| Nov 29, 2023 | 0.041384 |
| Oct 31, 2023 | 0.037552 |
| Oct 30, 2023 | 0.037552 |
| Sep 29, 2023 | 0.036127 |
| Sep 28, 2023 | 0.036127 |
| Aug 31, 2023 | 0.037996 |
| Aug 30, 2023 | 0.037996 |
| Jul 31, 2023 | 0.039298 |
| Jul 28, 2023 | 0.039298 |
| Jun 30, 2023 | 0.049156 |
| Jun 29, 2023 | 0.049156 |
| May 31, 2023 | 0.044149 |
| May 30, 2023 | 0.044149 |
| Apr 28, 2023 | 0.042363 |
| Apr 27, 2023 | 0.042363 |
| Mar 31, 2023 | 0.041218 |
| Mar 30, 2023 | 0.041218 |
| Feb 28, 2023 | 0.024 |
| Feb 27, 2023 | 0.02416 |
| Jan 31, 2023 | 0.025 |
| Jan 30, 2023 | 0.024966 |
| Dec 30, 2022 | 0.027113 |
| Dec 29, 2022 | 0.027113 |
| Dec 12, 2022 | 0.0706 |
| Nov 30, 2022 | 0.026 |
| Nov 29, 2022 | 0.026168 |
| Oct 31, 2022 | 0.023 |
| Oct 28, 2022 | 0.023337 |
| Sep 30, 2022 | 0.028 |
| Sep 29, 2022 | 0.028481 |
| Aug 31, 2022 | 0.027 |
| Aug 30, 2022 | 0.027089 |
| Jul 29, 2022 | 0.025 |
| Jul 28, 2022 | 0.025103 |
| Jun 30, 2022 | 0.026 |
| Jun 29, 2022 | 0.025984 |
| May 31, 2022 | 0.029072 |
| May 27, 2022 | 0.029072 |
| Apr 29, 2022 | 0.031 |
| Apr 28, 2022 | 0.030866 |
| Mar 31, 2022 | 0.027 |
| Mar 30, 2022 | 0.027108 |
| Feb 28, 2022 | 0.024 |
| Feb 25, 2022 | 0.0239 |
| Jan 31, 2022 | 0.025 |
| Jan 28, 2022 | 0.025 |
| Dec 31, 2021 | 0.0369 |
| Dec 30, 2021 | 0.0369 |
| Dec 16, 2021 | 0.11 |
| Nov 30, 2021 | 0.029 |
| Nov 29, 2021 | 0.029276 |
| Oct 29, 2021 | 0.028 |
| Oct 28, 2021 | 0.028309 |
| Sep 30, 2021 | 0.026 |
| Sep 29, 2021 | 0.026302 |
| Aug 31, 2021 | 0.027 |
| Aug 30, 2021 | 0.027276 |
| Jul 30, 2021 | 0.027 |
| Jul 29, 2021 | 0.027388 |
| Jun 30, 2021 | 0.033 |
| Jun 29, 2021 | 0.032987 |
| May 28, 2021 | 0.029 |
| May 27, 2021 | 0.029424 |
| Apr 30, 2021 | 0.033 |
| Apr 29, 2021 | 0.03295 |
| Mar 31, 2021 | 0.029 |
| Mar 30, 2021 | 0.028593 |
| Feb 26, 2021 | 0.026 |
| Feb 25, 2021 | 0.0261 |
| Jan 29, 2021 | 0.022 |
| Jan 28, 2021 | 0.0215 |
| Dec 31, 2020 | 0.028277 |
| Dec 30, 2020 | 0.028277 |
| Dec 16, 2020 | 0.06 |
| Nov 30, 2020 | 0.027 |
| Nov 27, 2020 | 0.026818 |
| Oct 30, 2020 | 0.033 |
| Oct 29, 2020 | 0.033076 |
| Sep 30, 2020 | 0.033 |
| Sep 29, 2020 | 0.032659 |
| Aug 31, 2020 | 0.034 |
| Aug 28, 2020 | 0.033486 |
| Jul 31, 2020 | 0.036 |
| Jul 30, 2020 | 0.036394 |
| Jun 30, 2020 | 0.03 |
| Jun 29, 2020 | 0.029928 |
| May 29, 2020 | 0.032 |
| May 28, 2020 | 0.031858 |
| Apr 30, 2020 | 0.032 |
| Apr 29, 2020 | 0.031549 |
| Mar 31, 2020 | 0.03 |
| Mar 30, 2020 | 0.029703 |
| Feb 28, 2020 | 0.03 |
| Feb 27, 2020 | 0.030399 |
| Jan 31, 2020 | 0.035 |
| Jan 30, 2020 | 0.03524 |
| Dec 31, 2019 | 0.035 |
| Dec 30, 2019 | 0.035426 |
| Dec 17, 2019 | 0.16 |
| Nov 29, 2019 | 0.036 |
| Nov 27, 2019 | 0.035811 |
| Oct 31, 2019 | 0.033 |
| Oct 30, 2019 | 0.033254 |
| Sep 30, 2019 | 0.029 |
| Sep 27, 2019 | 0.028791 |
| Aug 30, 2019 | 0.027 |
| Aug 29, 2019 | 0.027405 |
| Jul 31, 2019 | 0.027 |
| Jul 30, 2019 | 0.026648 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.039 |
| May 30, 2019 | 0.039145 |
| Apr 30, 2019 | 0.041 |
| Apr 29, 2019 | 0.040467 |
| Mar 29, 2019 | 0.041 |
| Mar 28, 2019 | 0.041138 |
| Feb 28, 2019 | 0.036 |
| Feb 27, 2019 | 0.036142 |
| Jan 31, 2019 | 0.038 |
| Jan 30, 2019 | 0.037926 |
| Dec 31, 2018 | 0.032421 |
| Dec 28, 2018 | 0.032421 |
| Dec 17, 2018 | 0.14 |
| Nov 30, 2018 | 0.033 |
| Nov 29, 2018 | 0.033106 |
| Oct 31, 2018 | 0.035 |
| Oct 30, 2018 | 0.034479 |
| Sep 28, 2018 | 0.031 |
| Aug 31, 2018 | 0.039 |
| Aug 30, 2018 | 0.039085 |
| Jul 31, 2018 | 0.034 |
| Jul 30, 2018 | 0.03398 |
| Jun 29, 2018 | 0.033 |
| May 31, 2018 | 0.03 |
| May 30, 2018 | 0.030213 |
| Apr 30, 2018 | 0.032 |
| Apr 27, 2018 | 0.031637 |
| Mar 29, 2018 | 0.034 |
| Feb 28, 2018 | 0.031 |
| Feb 27, 2018 | 0.031398 |
| Jan 31, 2018 | 0.032 |
| Jan 30, 2018 | 0.032018 |
| Dec 29, 2017 | 0.035 |
| Dec 18, 2017 | 0.02 |
| Nov 30, 2017 | 0.035 |
| Nov 29, 2017 | 0.034892 |
| Oct 31, 2017 | 0.036 |
| Oct 30, 2017 | 0.036109 |
| Sep 29, 2017 | 0.035 |
| Aug 31, 2017 | 0.031 |
| Aug 30, 2017 | 0.031346 |
| Jul 31, 2017 | 0.029 |
| Jun 30, 2017 | 0.032 |
| Jun 29, 2017 | 0.031919 |
| May 31, 2017 | 0.03 |
| May 30, 2017 | 0.030327 |
| Apr 28, 2017 | 0.028 |
| Mar 31, 2017 | 0.033 |
| Mar 30, 2017 | 0.033406 |
| Feb 28, 2017 | 0.032 |
| Feb 27, 2017 | 0.031704 |
| Jan 31, 2017 | 0.034 |
| Jan 30, 2017 | 0.033694 |
| Dec 30, 2016 | 0.039 |
| Nov 30, 2016 | 0.034 |
| Oct 31, 2016 | 0.031 |
| Sep 30, 2016 | 0.032 |
| Aug 31, 2016 | 0.031 |
| Jul 29, 2016 | 0.032 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.029 |
| Apr 29, 2016 | 0.033 |
| Mar 31, 2016 | 0.032 |
| Feb 29, 2016 | 0.032 |
| Jan 29, 2016 | 0.028 |
| Dec 31, 2015 | 0.032 |
| Nov 30, 2015 | 0.03 |
| Oct 30, 2015 | 0.035 |
| Sep 30, 2015 | 0.034 |
| Aug 31, 2015 | 0.032 |
| Jul 31, 2015 | 0.035 |
| Jun 30, 2015 | 0.031 |
| May 29, 2015 | 0.032 |
| Apr 30, 2015 | 0.032 |
| Mar 31, 2015 | 0.031 |
| Feb 27, 2015 | 0.031 |
| Jan 30, 2015 | 0.033 |
| Dec 31, 2014 | 0.036 |
| Dec 5, 2014 | 0.23 |
| Nov 28, 2014 | 0.035 |
| Oct 31, 2014 | 0.039 |
| Sep 30, 2014 | 0.036 |
| Aug 29, 2014 | 0.039 |
| Jul 31, 2014 | 0.041 |
| Jun 30, 2014 | 0.038 |
| May 30, 2014 | 0.038 |
| Apr 30, 2014 | 0.039 |
| Mar 31, 2014 | 0.039 |
| Feb 28, 2014 | 0.037 |
| Jan 31, 2014 | 0.039 |
| Dec 31, 2013 | 0.037 |
| Dec 6, 2013 | 0.1625 |
| Nov 29, 2013 | 0.034 |
| Oct 31, 2013 | 0.036 |
| Sep 30, 2013 | 0.035 |
| Aug 30, 2013 | 0.036 |
| Jul 31, 2013 | 0.033 |
| Jun 28, 2013 | 0.03 |
| May 31, 2013 | 0.033 |
| Apr 30, 2013 | 0.034 |
| Mar 28, 2013 | 0.035 |
| Feb 28, 2013 | 0.034 |
| Jan 31, 2013 | 0.036 |
| Dec 31, 2012 | 0.038 |
| Dec 7, 2012 | 0.20 |
| Nov 30, 2012 | 0.037 |
| Oct 31, 2012 | 0.04 |
| Sep 28, 2012 | 0.038 |
| Aug 31, 2012 | 0.039 |
| Jul 31, 2012 | 0.039 |
| Jun 29, 2012 | 0.038 |
| May 31, 2012 | 0.038 |
| Apr 30, 2012 | 0.039 |
| Mar 30, 2012 | 0.041 |
| Feb 29, 2012 | 0.043 |
| Jan 31, 2012 | 0.048 |
| Dec 30, 2011 | 0.051 |
| Dec 7, 2011 | 0.23 |
| Nov 30, 2011 | 0.047 |
| Oct 31, 2011 | 0.049 |
| Sep 30, 2011 | 0.05 |
| Aug 31, 2011 | 0.052 |
| Jul 29, 2011 | 0.051 |
| Jun 30, 2011 | 0.049 |
| May 31, 2011 | 0.045 |
| Apr 29, 2011 | 0.048 |
| Mar 31, 2011 | 0.048 |
| Feb 28, 2011 | 0.047 |
| Jan 31, 2011 | 0.053 |
| Dec 31, 2010 | 0.053 |
| Dec 7, 2010 | 0.24 |
| Nov 30, 2010 | 0.054 |
| Oct 29, 2010 | 0.057 |
| Sep 30, 2010 | 0.055 |
| Aug 31, 2010 | 0.054 |
| Jul 30, 2010 | 0.053 |
| Jun 30, 2010 | 0.051 |
| May 28, 2010 | 0.046 |
| Mar 31, 2010 | 0.047 |
| Feb 26, 2010 | 0.043 |
| Jan 29, 2010 | 0.047 |
| Dec 31, 2009 | 0.057 |
| Dec 7, 2009 | 0.065 |
| Dec 29, 2008 | 0.025408 |
Stock splits
No splits on record
PRSNX has no stock split history here.