RPSI
T. Rowe Price Spectrum Income Fund (RPSIX)
Market Open
15 Dec, 13:10
NASDAQ NASDAQ Primary $
11. 39
-0.02
-0.18%
$
6.04B Market Cap
0% Div Yield
0 Volume
$ 11.41
Previous Close Day Range
11.39 11.39
Year Range
11.03 11.48
Want to track RPSIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2025 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2025 | $0.05 | 30 Sep 2025 | 26 Sep 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Aug 2025 | $0.05 | 29 Aug 2025 | 27 Aug 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2025 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 May 2025 | $0.05 | 30 May 2025 | 28 May 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2025 | $0.05 | 30 Apr 2025 | 30 Apr 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2025 | $0.05 | 28 Feb 2025 | 27 Feb 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2025 | $0.05 | 31 Jan 2025 | 30 Jan 2025 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2024 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2024 | $0.05 | 31 Dec 2024 | 27 Dec 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 23 Dec 2024 | $0.02 | 24 Dec 2024 | 20 Dec 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2024 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Nov 2024 | $0.06 | 29 Nov 2024 | 26 Nov 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2024 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2024 | $0.04 | 31 Oct 2024 | 29 Oct 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2024 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2024 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Aug 2024 | $0.04 | 30 Aug 2024 | 28 Aug 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2024 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2024 | $0.04 | 31 Jul 2024 | 29 Jul 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jun 2024 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Jun 2024 | $0.05 | 28 Jun 2024 | 26 Jun 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2024 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2024 | $0.05 | 31 May 2024 | 29 May 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2024 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2024 | $0.04 | 30 Apr 2024 | 26 Apr 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Mar 2024 | $0.05 | 31 Mar 2024 | 27 Mar 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Feb 2024 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2024 | $0.04 | 29 Feb 2024 | 27 Feb 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2024 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2024 | $0.04 | 31 Jan 2024 | 29 Jan 2024 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 2023 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Dec 2023 | $0.05 | 29 Dec 2023 | 27 Dec 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2023 | $0.05 | 30 Nov 2023 | 28 Nov 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2023 | $0.04 | 31 Oct 2023 | 27 Oct 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2023 | $0.04 | 31 Aug 2023 | 29 Aug 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jul 2023 | $0.04 | 31 Jul 2023 | 27 Jul 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2023 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2023 | $0.05 | 30 Jun 2023 | 28 Jun 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2023 | $0.04 | 31 May 2023 | 26 May 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Apr 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Apr 2023 | $0.04 | 28 Apr 2023 | 26 Apr 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2023 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2023 | $0.04 | 31 Mar 2023 | 29 Mar 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2023 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2023 | $0.03 | 28 Feb 2023 | 24 Feb 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2023 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2023 | $0.03 | 31 Jan 2023 | 27 Jan 2023 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2022 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 2022 | $0.05 | 30 Dec 2022 | 28 Dec 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 22 Dec 2022 | $0.15 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2022 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2022 | $0.05 | 30 Nov 2022 | 28 Nov 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2022 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Oct 2022 | $0.03 | 31 Oct 2022 | 27 Oct 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2022 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2022 | $0.04 | 30 Sep 2022 | 28 Sep 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2022 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2022 | $0.03 | 31 Aug 2022 | 29 Aug 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jul 2022 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jul 2022 | $0.03 | 29 Jul 2022 | 27 Jul 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2022 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2022 | $0.04 | 30 Jun 2022 | 28 Jun 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2022 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 May 2022 | $0.03 | 31 May 2022 | 26 May 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2022 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Apr 2022 | $0.03 | 29 Apr 2022 | 27 Apr 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2022 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2022 | $0.03 | 31 Mar 2022 | 29 Mar 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2022 | $0.02 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 25 Feb 2022 | $0.02 | 28 Feb 2022 | 24 Feb 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2022 | $0.02 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jan 2022 | $0.02 | 31 Jan 2022 | 27 Jan 2022 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2021 | $0.05 | 3 Jan 2022 | 30 Dec 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 22 Dec 2021 | $0.16 | 23 Dec 2021 | 21 Dec 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2021 | $0.02 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2021 | $0.02 | 30 Nov 2021 | 26 Nov 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Oct 2021 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Oct 2021 | $0.02 | 29 Oct 2021 | 27 Oct 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2021 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2021 | $0.03 | 30 Sep 2021 | 28 Sep 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2021 | $0.02 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2021 | $0.02 | 31 Aug 2021 | 27 Aug 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2021 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jul 2021 | $0.03 | 30 Jul 2021 | 28 Jul 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2021 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2021 | $0.03 | 30 Jun 2021 | 28 Jun 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 May 2021 | $0.02 | 31 May 2021 | 27 May 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2021 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2021 | $0.03 | 30 Apr 2021 | 28 Apr 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2021 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2021 | $0.03 | 31 Mar 2021 | 29 Mar 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 26 Feb 2021 | $0.02 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 25 Feb 2021 | $0.02 | 26 Feb 2021 | 24 Feb 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 2021 | $0.02 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jan 2021 | $0.02 | 29 Jan 2021 | 27 Jan 2021 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2020 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2020 | $0.04 | 31 Dec 2020 | 29 Dec 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 22 Dec 2020 | $0.09 | 23 Dec 2020 | 21 Dec 2020 | 21 Dec 2020 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Nov 2020 | $0.03 | 30 Nov 2020 | 25 Nov 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Oct 2020 | $0.03 | 30 Oct 2020 | 28 Oct 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2020 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2020 | $0.04 | 30 Sep 2020 | 28 Sep 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Aug 2020 | $0.03 | 31 Aug 2020 | 27 Aug 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2020 | $0.03 | 31 Jul 2020 | 29 Jul 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2020 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2020 | $0.04 | 30 Jun 2020 | 26 Jun 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 May 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 May 2020 | $0.03 | 29 May 2020 | 27 May 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2020 | $0.03 | 30 Apr 2020 | 28 Apr 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2020 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2020 | $0.04 | 31 Mar 2020 | 27 Mar 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2020 | $0.03 | 28 Feb 2020 | 26 Feb 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2020 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2020 | $0.03 | 31 Jan 2020 | 29 Jan 2020 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2019 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2019 | $0.04 | 31 Dec 2019 | 27 Dec 2019 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 20 Dec 2019 | $0.05 | 23 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Nov 2019 | $0.03 | 29 Nov 2019 | 26 Nov 2019 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2019 | $0.03 | 31 Oct 2019 | 29 Oct 2019 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2019 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Sep 2019 | $0.04 | 30 Sep 2019 | 26 Sep 2019 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Aug 2019 | $0.03 | 30 Aug 2019 | 28 Aug 2019 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2019 | $0.03 | 31 Jul 2019 | 29 Jul 2019 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jun 2019 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2019 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2019 | $0.04 | 31 May 2019 | 29 May 2019 | 3 Jun 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2019 | $0.03 | 30 Apr 2019 | 26 Apr 2019 | 1 May 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Mar 2019 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Mar 2019 | $0.04 | 29 Mar 2019 | 27 Mar 2019 | 1 Apr 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2019 | $0.03 | 28 Feb 2019 | 26 Feb 2019 | 1 Mar 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2019 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2019 | $0.03 | 31 Jan 2019 | 29 Jan 2019 | 1 Feb 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2018 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Dec 2018 | $0.05 | 31 Dec 2018 | 27 Dec 2018 | 2 Jan 2019 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 20 Dec 2018 | $0.13 | 21 Dec 2018 | 19 Dec 2018 | 19 Dec 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2018 | $0.04 | 30 Nov 2018 | 28 Nov 2018 | 3 Dec 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2018 | $0.04 | 31 Oct 2018 | 29 Oct 2018 | 2 Nov 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Sep 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2018 | $0.04 | 31 Aug 2018 | 29 Aug 2018 | 3 Sep 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2018 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2018 | $0.03 | 31 Jul 2018 | 27 Jul 2018 | 2 Aug 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2018 | $0.03 | 31 May 2018 | 29 May 2018 | 2 Jun 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2018 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Apr 2018 | $0.03 | 30 Apr 2018 | 26 Apr 2018 | 2 May 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Mar 2018 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2018 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2018 | $0.03 | 28 Feb 2018 | 26 Feb 2018 | 2 Mar 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2018 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2018 | $0.03 | 31 Jan 2018 | 29 Jan 2018 | 2 Feb 2018 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 2017 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 21 Dec 2017 | $0.08 | 22 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2017 | $0.03 | 30 Nov 2017 | 28 Nov 2017 | 2 Dec 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2017 | $0.03 | 31 Oct 2017 | 27 Oct 2017 | 2 Nov 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2017 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2017 | $0.03 | 31 Aug 2017 | 29 Aug 2017 | 4 Sep 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2017 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2017 | $0.04 | 30 Jun 2017 | 28 Jun 2017 | 3 Jul 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2017 | $0.03 | 31 May 2017 | 26 May 2017 | 2 Jun 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Apr 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2017 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2017 | $0.04 | 31 Mar 2017 | 29 Mar 2017 | 4 May 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2017 | $0.03 | 28 Feb 2017 | 24 Feb 2017 | 4 May 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2017 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2017 | $0.03 | 31 Jan 2017 | 27 Jan 2017 | 4 May 2017 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2016 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 21 Dec 2016 | $0.04 | 22 Dec 2016 | 20 Dec 2016 | 20 Dec 2016 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2016 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jul 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2016 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2016 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Feb 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 2016 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2015 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 18 Dec 2015 | $0.14 | 21 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2015 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2015 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2015 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 May 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2015 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2015 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2014 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 22 Dec 2014 | $0 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 19 Dec 2014 | $0.12 | 22 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Nov 2014 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2014 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2014 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Aug 2014 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2014 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2014 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2014 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2014 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2014 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2014 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2014 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 20 Dec 2013 | $0.18 | 23 Dec 2013 | 19 Dec 2013 | 19 Dec 2013 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2013 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jun 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2013 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Mar 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2013 | $0.03 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2013 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2012 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 20 Dec 2012 | $0.04 | 21 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Sep 2012 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2012 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2012 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Feb 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2012 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2011 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 21 Dec 2011 | $0.03 | 22 Dec 2011 | 20 Dec 2011 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2011 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jul 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2011 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2011 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2011 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2010 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 21 Dec 2010 | $0.04 | 22 Dec 2010 | 20 Dec 2010 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Oct 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2010 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2010 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 May 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2010 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 26 Feb 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 2010 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2009 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 18 Dec 2009 | $0.01 | 21 Dec 2009 | 17 Dec 2009 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2009 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2009 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 May 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2009 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2009 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jan 2009 | $0.02 | 29 Jan 2009 | 27 Jan 2009 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2008 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 19 Dec 2008 | $0.11 | 22 Dec 2008 | 18 Dec 2008 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Nov 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2008 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Aug 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2008 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2008 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Feb 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2008 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 2008 | $0.1 | 30 Jan 2008 | 28 Jan 2008 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2007 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 20 Dec 2007 | $0.07 | 21 Dec 2007 | 19 Dec 2007 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2007 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2007 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Sep 2007 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2007 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2007 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2007 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2007 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2007 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2007 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2007 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2007 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 2007 | $0.07 | 30 Jan 2007 | 26 Jan 2007 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 2006 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 21 Dec 2006 | $0.02 | 22 Dec 2006 | 20 Dec 2006 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 20 Dec 2006 | $0 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2006 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2006 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Apr 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2006 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2006 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 2005 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 15 Dec 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2005 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jul 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2005 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2005 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Jan 2005 | $0.01 | 28 Jan 2005 | 26 Jan 2005 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2004 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 16 Dec 2004 | $0.11 | 17 Dec 2004 | 15 Dec 2004 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Oct 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 May 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 2004 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2003 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 17 Dec 2003 | $0.06 | 18 Dec 2003 | 16 Dec 2003 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Nov 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Aug 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2003 | $0.01 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2003 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2002 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2002 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 2002 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 2002 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2002 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jun 2002 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Mar 2002 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2002 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2002 | $0.04 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 12 Dec 2001 | $0.02 | 13 Dec 2001 | 11 Dec 2001 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Sep 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2001 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jun 2001 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Mar 2001 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 2001 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2001 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 2000 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 2000 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 2000 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 2000 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 2000 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 2000 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 2000 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 2000 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Apr 2000 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 2000 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Feb 2000 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 2000 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1999 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 15 Dec 1999 | $0.11 | 16 Dec 1999 | 14 Dec 1999 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Oct 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1999 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 May 1999 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1999 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 26 Feb 1999 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 1999 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Jan 1999 | $0.02 | 28 Jan 1999 | 26 Jan 1999 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1998 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 16 Dec 1998 | $0.17 | 17 Dec 1998 | 15 Dec 1998 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1998 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1998 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1998 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 May 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Feb 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jan 1998 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jan 1998 | $0.01 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 1997 | $0.15 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Nov 1997 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1997 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Aug 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 May 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 1997 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 1997 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1996 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Dec 1996 | $0.14 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 1996 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 1996 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1996 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 1996 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1996 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jun 1996 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 1996 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1996 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Mar 1996 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Feb 1996 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 1996 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 1996 | $0.01 | 30 Jan 1996 | 26 Jan 1996 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Dec 1995 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Dec 1995 | $0.03 | 28 Dec 1995 | 26 Dec 1995 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1995 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 1995 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Sep 1995 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1995 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1995 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1995 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 1995 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Apr 1995 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1995 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 1995 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 1995 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 27 Jan 1995 | $0.03 | 30 Jan 1995 | 26 Jan 1995 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 1994 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Dec 1994 | $0.1 | 29 Dec 1994 | 27 Dec 1994 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1994 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jul 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1994 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Apr 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1994 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 1994 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1993 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 1993 | $0.19 | 3 Jan 1994 | 29 Dec 1993 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Oct 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1993 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jul 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1993 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 May 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1993 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1993 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 26 Feb 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Jan 1993 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1992 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Dec 1992 | $0.08 | 4 Jan 1993 | 29 Dec 1992 | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1992 | $0.05 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Oct 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1992 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Jun 1992 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 May 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Mar 1992 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 1992 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1991 | $0.08 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 29 Nov 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 1991 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Sep 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Aug 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Jun 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 May 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Apr 1991 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Mar 1991 | $0.08 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Feb 1991 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jan 1991 | $0.06 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Dec 1990 | $0.09 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 30 Nov 1990 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Oct 1990 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 28 Sep 1990 | $0.08 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Aug 1990 | $0.07 | - | - | - |
| RPSI RPSIX T. Rowe Price Spectrum Income Fund 31 Jul 1990 | $0.06 | - | - | - |
RPSIX Dividend FAQ
What is the dividend yield?
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Spectrum Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 35 years of consistent payments. The most recent payment was 0.054 per share on 2025-10-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 35 years is approximately -0.35%, reflecting the RPSIX's commitment to rewarding shareholders.
How can I track RPSIX dividends?
You can easily track RPSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2025 © Marketlog. All Rights Reserved.
