T. Rowe Price Global High Income Bond I (RPOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.71

+0.01 (0.11%)

At close: Aug 27, 2026

-1.14% (1Y)

Fund Assets	99.50M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	6.91%
Dividend Growth	4.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.70
YTD Return	1.54%
1-Year Return	4.57%
5-Year Return	17.47%
52-Week Low	8.54
52-Week High	8.88
Beta (5Y)	0.48
Holdings	269
Inception Date	Aug 28, 2015

About RPOIX

The Fund's investment strategy focuses on Glbl High Yield with 0.64% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Global High Income Bond Fund; Class I Shares seeks high income and, secondarily, capital appreciation. RPOIX invests at least 80% of its net assets in bonds. RPOIX 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 RPOIX

Share Class -i Class

Index ICE BofA Global HY Constrained TR USDH

Performance

RPOIX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAIHX	-advisor Class	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0527	Jul 31, 2026
Jun 30, 2026	$0.04867	Jun 30, 2026
May 29, 2026	$0.05013	May 29, 2026
Apr 30, 2026	$0.04871	Apr 30, 2026
Mar 31, 2026	$0.04897	Mar 31, 2026
Feb 27, 2026	$0.04453	Feb 27, 2026

Full Dividend History