T. Rowe Price Global High Income Bond Fund Advisor Class (PAIHX)
| Fund Assets | 99.50M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.34% |
| Dividend Growth | 0.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.79 |
| YTD Return | 0.29% |
| 1-Year Return | 8.20% |
| 5-Year Return | 19.65% |
| 52-Week Low | 7.89 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Jan 22, 2015 |
About PAIHX
The Fund's investment strategy focuses on Glbl High Yield with 1.0% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Advisor Class Shares seeks high income and, secondarily, capital appreciation. PAIHX invests at least 80% of its net assets in bonds. PAIHX invests 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.
Performance
PAIHX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RPOIX | -i Class | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04524 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06233 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04162 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05194 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04765 | Aug 29, 2025 |