T. Rowe Price Global High Income Bd Adv (PAIHX)
| Fund Assets | 99.50M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.48% |
| Dividend Growth | 3.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.73 |
| YTD Return | 1.36% |
| 1-Year Return | 5.47% |
| 5-Year Return | 15.50% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.89 |
| Beta (5Y) | 0.49 |
| Holdings | 266 |
| 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.04618 | Jun 30, 2026 |
| May 29, 2026 | $0.04755 | May 29, 2026 |
| Apr 30, 2026 | $0.04623 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04657 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04218 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04524 | Jan 30, 2026 |