T. Rowe Price Global High Income Bd Adv (PAIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.43

+0.01 (0.12%)

At close: Oct 15, 2026

Fund Assets	99.50M
Expense Ratio	0.96%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	6.76%
Dividend Growth	5.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.42
YTD Return	-0.96%
1-Year Return	1.25%
5-Year Return	14.19%
52-Week Low	8.42
52-Week High	8.87
Beta (5Y)	0.49
Holdings	274
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.

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol PAIHX

Share Class -advisor Class

Index ICE BofA Global HY Constrained TR USDH

Performance

PAIHX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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
Sep 30, 2026	$0.04568	Sep 30, 2026
Aug 31, 2026	$0.04452	Aug 31, 2026
Jul 31, 2026	$0.04997	Jul 31, 2026
Jun 30, 2026	$0.04618	Jun 30, 2026
May 29, 2026	$0.04755	May 29, 2026
Apr 30, 2026	$0.04623	Apr 30, 2026

Full Dividend History