Free Float -
Shares Float -
Shares Outstanding 90,3 M
T. Rowe Price Global High Income Bd
Fund · US77956H5596 · RPIHX (XNAS)
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Latest AI Analyses of T. Rowe Price Global High Income Bd
No Price
29.04.2026 12:07
Current Prices from T. Rowe Price Global High Income Bd
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RPIHX
|
USD
|
29.04.2026 12:07
|
8,70 USD
| -0,01 USD
-0,11 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price Global High Income Bd Fund
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It seeks to invest in a diversified portfolio of high yield bonds, also known as "junk" bonds, and other high income producing instruments. Junk bonds are bonds that are rated below investment grade (BB and lower, or an equivalent rating) by established credit rating agencies or, if unrated, deemed to be below investment grade by T. Rowe Price.
Company Data
Name T. Rowe Price Global High Income Bd
Company T. Rowe Price Global High Income Bd
Symbol RPIHX
Primary Exchange
NASDAQ
NASDAQ
ISIN US77956H5596
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 786 Mio
Country United States of America
Currency USD
Employees -
Address Baltimore, MD 21202, 21202 Baltimore
IPO Date 2015-01-22
Dividends from 'T. Rowe Price Global High Income Bd'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,04 USD |
| 26.02.2026 | 0,04 USD |
| 30.01.2026 | 0,05 USD |
| 29.01.2026 | 0,05 USD |
| 31.12.2025 | 0,06 USD |
| 30.12.2025 | 0,06 USD |
| 28.11.2025 | 0,04 USD |
| 26.11.2025 | 0,04 USD |
| 31.10.2025 | 0,05 USD |
| 30.10.2025 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RPIHX |
More Shares
Investors who hold T. Rowe Price Global High Income Bd also have the following shares in their portfolio:
