T. Rowe Price Global Multi-Sector Bond Fund
PRSNX
Price:
$10.06
Market Cap:
$0
The investment seeks high income and some capital appreciation. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It may invest in a variety of holdings in an effort to enhance income and achieve some capital growth. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by governments or companies that are organized or located outside the U.S. or doing a substantial amount of business outside the U.S.
Industry
Asset Management - Bonds
IPO Date
2008-12-16
Stock Exchange
NASDAQ
Ticker
PRSNX
PRSNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) has a track record worth reviewing. Looking at dividend history for PRSNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.00%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.04389326 | $0.04389326 | 2025-10-31 | |
| 2025-09-30 | $0.037181 | $0.037181 | 2025-09-30 | |
| 2025-08-29 | $0.04348565 | $0.04348565 | 2025-08-29 | |
| 2025-07-31 | $0.03854839 | $0.03854839 | 2025-07-31 | |
| 2025-06-30 | $0.03854677 | $0.03854677 | 2025-06-30 | |
| 2025-05-30 | $0.046 | $0.046 | ||
| 2025-04-30 | $0.0464 | $0.0464 | 2025-04-30 | |
| 2025-03-31 | $0.0434 | $0.0434 | 2025-03-31 | |
| 2025-02-28 | $0.04 | $0.04 | ||
| 2025-01-31 | $0.041 | $0.041 | ||
| 2024-12-31 | $0.047 | $0.047 |
T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) Dividend History Chart
The table below shows T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) Dividend Growth
T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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