T.Rowe P.F.S.US High Yie.B.F.Ax(USD)
LU1706112411
T.Rowe P.F.S.US High Yie.B.F.Ax(USD)/ LU1706112411 /
NAV10/31/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
8.1900USD |
0.00% |
paying dividend |
Bonds
Corporate Bonds
|
T.Rowe Price M. (LU) ▶ |
Performance
YTD |
|
|
+6.41% |
6 Months |
|
|
+5.53%
|
1 Year |
|
|
+14.94% |
3 Years |
|
|
+1.73% |
5 Years |
|
|
+15.50% |
10 Years |
|
|
- |
Since start |
|
|
+25.59% |
Year |
2023 |
|
|
+12.39% |
2022 |
|
|
-15.72% |
2021 |
|
|
+3.59% |
2020 |
|
|
+7.98% |
2019 |
|
|
+16.21% |
Dividends
10/21/2024 |
0.05 USD |
9/20/2024 |
0.05 USD |
8/20/2024 |
0.05 USD |
7/19/2024 |
0.05 USD |
6/21/2024 |
0.05 USD |
5/22/2024 |
0.05 USD |
4/19/2024 |
0.05 USD |
3/19/2024 |
0.05 USD |
2/21/2024 |
0.05 USD |
1/19/2024 |
0.05 USD |
12/19/2023 |
0.05 USD |
11/21/2023 |
0.05 USD |
10/23/2023 |
0.05 USD |
9/21/2023 |
0.05 USD |
8/21/2023 |
0.05 USD |
7/21/2023 |
0.05 USD |
6/21/2023 |
0.05 USD |
5/22/2023 |
0.05 USD |
4/21/2023 |
0.05 USD |
3/20/2023 |
0.05 USD |
2/17/2023 |
0.05 USD |
1/23/2023 |
0.05 USD |
12/20/2022 |
0.05 USD |
11/18/2022 |
0.05 USD |
10/20/2022 |
0.05 USD |
9/21/2022 |
0.05 USD |
8/22/2022 |
0.05 USD |
7/20/2022 |
0.05 USD |
6/17/2022 |
0.05 USD |
5/23/2022 |
0.05 USD |
4/20/2022 |
0.05 USD |
3/18/2022 |
0.05 USD |
2/18/2022 |
0.05 USD |
1/20/2022 |
0.05 USD |
12/20/2021 |
0.05 USD |
11/19/2021 |
0.05 USD |
9/17/2021 |
0.05 USD |
8/19/2021 |
0.05 USD |
7/21/2021 |
0.05 USD |
6/18/2021 |
0.05 USD |
5/20/2021 |
0.05 USD |
4/20/2021 |
0.05 USD |
3/19/2021 |
0.05 USD |
2/19/2021 |
0.05 USD |
1/20/2021 |
0.05 USD |
12/21/2020 |
0.05 USD |
11/20/2020 |
0.05 USD |
10/21/2020 |
0.05 USD |
9/18/2020 |
0.05 USD |
8/21/2020 |
0.05 USD |
7/21/2020 |
0.05 USD |
6/19/2020 |
0.05 USD |
5/20/2020 |
0.05 USD |
4/21/2020 |
0.05 USD |
3/19/2020 |
0.05 USD |
2/21/2020 |
0.05 USD |
1/17/2020 |
0.05 USD |
12/18/2019 |
0.05 USD |
11/21/2019 |
0.05 USD |
10/21/2019 |
0.05 USD |
9/20/2019 |
0.05 USD |
8/21/2019 |
0.05 USD |
7/22/2019 |
0.05 USD |
6/21/2019 |
0.05 USD |
5/21/2019 |
0.05 USD |
4/18/2019 |
0.05 USD |
3/20/2019 |
0.05 USD |
2/21/2019 |
0.05 USD |
1/18/2019 |
0.05 USD |
12/18/2018 |
0.05 USD |
11/21/2018 |
0.05 USD |
10/23/2018 |
0.05 USD |
9/21/2018 |
0.05 USD |
8/21/2018 |
0.05 USD |
7/23/2018 |
0.05 USD |