T. Rowe Price Global High Income Bond I (RPOIX)
| Fund Assets | 99.50M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.85% |
| Dividend Growth | 3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.71 |
| YTD Return | 1.51% |
| 1-Year Return | 5.83% |
| 5-Year Return | 17.35% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.48 |
| Holdings | 266 |
| 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.
Performance
RPOIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.04785 | Jan 30, 2026 |