T. Rowe Price Corporate Income

T. Rowe Price Corporate Income

Fund · US7414781010 · PRPIX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price Corporate Income
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price Corporate Income
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRPIX
USD
28.04.2026 12:10
8,05 USD
-0,02 USD
-0,25 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 95,8 M
Company Profile for T. Rowe Price Corporate Income Fund
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.

Company Data

Name T. Rowe Price Corporate Income
Company T. Rowe Price Corporate Income
Symbol PRPIX
Primary Exchange XNAS NASDAQ
ISIN US7414781010
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 771 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore MD 21202, 21202 Baltimore
IPO Date 1995-10-31
Dividends from 'T. Rowe Price Corporate Income'
Ex-Date Dividend per Share
26.02.2026 0,02 USD
30.01.2026 0,03 USD
29.01.2026 0,03 USD
31.12.2025 0,03 USD
30.12.2025 0,03 USD
28.11.2025 0,03 USD
26.11.2025 0,03 USD
31.10.2025 0,03 USD
30.10.2025 0,03 USD
30.09.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ PRPIX
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