RPID
T. Rowe Price Dynamic Credit Fund (RPIDX)
Market Closed
NASDAQ NASDAQ Primary $
$
1.09B Market Cap
4.96% Div Yield
- Volume
$
Previous Close Day Range
0 0
Year Range
0 0
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| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 May 2025 | $0.06 Dividend | 30 May 2025 Payment Date | 28 May 2025 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Apr 2025 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Apr 2025 | $0.05 Dividend | 30 Apr 2025 Payment Date | 28 Apr 2025 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Mar 2025 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Mar 2025 | $0.06 Dividend | 31 Mar 2025 Payment Date | 27 Mar 2025 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Feb 2025 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Feb 2025 | $0.05 Dividend | 28 Feb 2025 Payment Date | 26 Feb 2025 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jan 2025 | $0.06 Dividend | 31 Jan 2025 Payment Date | 29 Jan 2025 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Dec 2024 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Dec 2024 | $0.06 Dividend | 31 Dec 2024 Payment Date | 27 Dec 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Nov 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Nov 2024 | $0.05 Dividend | 29 Nov 2024 Payment Date | 26 Nov 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Oct 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Oct 2024 | $0.05 Dividend | 31 Oct 2024 Payment Date | 29 Oct 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Sep 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Sep 2024 | $0.05 Dividend | 30 Sep 2024 Payment Date | 26 Sep 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Aug 2024 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Aug 2024 | $0.05 Dividend | 30 Aug 2024 Payment Date | 28 Aug 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jul 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jul 2024 | $0.05 Dividend | 31 Jul 2024 Payment Date | 29 Jul 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Jun 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Jun 2024 | $0.05 Dividend | 28 Jun 2024 Payment Date | 26 Jun 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 May 2024 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 May 2024 | $0.06 Dividend | 31 May 2024 Payment Date | 29 May 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Apr 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Apr 2024 | $0.05 Dividend | 30 Apr 2024 Payment Date | 26 Apr 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Mar 2024 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Mar 2024 | $0.06 Dividend | 28 Mar 2024 Payment Date | 26 Mar 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Feb 2024 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Feb 2024 | $0.05 Dividend | 29 Feb 2024 Payment Date | 27 Feb 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jan 2024 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jan 2024 | $0.03 Dividend | 31 Jan 2024 Payment Date | 29 Jan 2024 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Dec 2023 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Dec 2023 | $0.04 Dividend | 29 Dec 2023 Payment Date | 27 Dec 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Nov 2023 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Nov 2023 | $0.05 Dividend | 30 Nov 2023 Payment Date | 28 Nov 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Oct 2023 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Oct 2023 | $0.05 Dividend | 31 Oct 2023 Payment Date | 27 Oct 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Sep 2023 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Sep 2023 | $0.05 Dividend | 29 Sep 2023 Payment Date | 27 Sep 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Aug 2023 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Aug 2023 | $0.04 Dividend | 31 Aug 2023 Payment Date | 29 Aug 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jul 2023 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Jul 2023 | $0.03 Dividend | 31 Jul 2023 Payment Date | 27 Jul 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jun 2023 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jun 2023 | $0.05 Dividend | 30 Jun 2023 Payment Date | 28 Jun 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 May 2023 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 May 2023 | $0.04 Dividend | 31 May 2023 Payment Date | 26 May 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Apr 2023 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Apr 2023 | $0.04 Dividend | 28 Apr 2023 Payment Date | 26 Apr 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Mar 2023 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Mar 2023 | $0.05 Dividend | 31 Mar 2023 Payment Date | 29 Mar 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Feb 2023 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Feb 2023 | $0.03 Dividend | 28 Feb 2023 Payment Date | 24 Feb 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jan 2023 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jan 2023 | $0.03 Dividend | 31 Jan 2023 Payment Date | 27 Jan 2023 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Dec 2022 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Dec 2022 | $0.05 Dividend | 30 Dec 2022 Payment Date | 28 Dec 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 12 Dec 2022 | $0.45 Dividend | 13 Dec 2022 Payment Date | 9 Dec 2022 Record Date | 12 Dec 2022 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Nov 2022 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Nov 2022 | $0.05 Dividend | 30 Nov 2022 Payment Date | 28 Nov 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Oct 2022 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Oct 2022 | $0.04 Dividend | 31 Oct 2022 Payment Date | 27 Oct 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Sep 2022 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Sep 2022 | $0.03 Dividend | 30 Sep 2022 Payment Date | 28 Sep 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Aug 2022 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Aug 2022 | $0.04 Dividend | 31 Aug 2022 Payment Date | 29 Aug 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jul 2022 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Jul 2022 | $0.02 Dividend | 29 Jul 2022 Payment Date | 27 Jul 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jun 2022 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jun 2022 | $0.02 Dividend | 30 Jun 2022 Payment Date | 28 Jun 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 May 2022 | $0.01 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 May 2022 | $0.01 Dividend | 31 May 2022 Payment Date | 26 May 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Apr 2022 | $0.01 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Apr 2022 | $0.01 Dividend | 29 Apr 2022 Payment Date | 27 Apr 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Mar 2022 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Mar 2022 | $0.03 Dividend | 31 Mar 2022 Payment Date | 29 Mar 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Feb 2022 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 25 Feb 2022 | $0.02 Dividend | 28 Feb 2022 Payment Date | 24 Feb 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jan 2022 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Jan 2022 | $0.03 Dividend | 31 Jan 2022 Payment Date | 27 Jan 2022 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Dec 2021 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Dec 2021 | $0.04 Dividend | 31 Dec 2021 Payment Date | 29 Dec 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 16 Dec 2021 | $0.18 Dividend | 17 Dec 2021 Payment Date | 15 Dec 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Nov 2021 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Nov 2021 | $0.04 Dividend | 30 Nov 2021 Payment Date | 26 Nov 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Oct 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Oct 2021 | $0.03 Dividend | 29 Oct 2021 Payment Date | 27 Oct 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Sep 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Sep 2021 | $0.03 Dividend | 30 Sep 2021 Payment Date | 28 Sep 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Aug 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Aug 2021 | $0.03 Dividend | 31 Aug 2021 Payment Date | 27 Aug 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jul 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jul 2021 | $0.03 Dividend | 30 Jul 2021 Payment Date | 28 Jul 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jun 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jun 2021 | $0.03 Dividend | 30 Jun 2021 Payment Date | 28 Jun 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 May 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 May 2021 | $0.03 Dividend | 28 May 2021 Payment Date | 26 May 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Apr 2021 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Apr 2021 | $0.03 Dividend | 30 Apr 2021 Payment Date | 28 Apr 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Mar 2021 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Mar 2021 | $0.02 Dividend | 31 Mar 2021 Payment Date | 29 Mar 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 26 Feb 2021 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 25 Feb 2021 | $0.02 Dividend | 26 Feb 2021 Payment Date | 24 Feb 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jan 2021 | $0.02 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Jan 2021 | $0.02 Dividend | 29 Jan 2021 Payment Date | 27 Jan 2021 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Dec 2020 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Dec 2020 | $0.05 Dividend | 31 Dec 2020 Payment Date | 29 Dec 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 16 Dec 2020 | $0.32 Dividend | 17 Dec 2020 Payment Date | 15 Dec 2020 Record Date | 15 Dec 2020 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Nov 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Nov 2020 | $0.03 Dividend | 30 Nov 2020 Payment Date | 26 Nov 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 2 Nov 2020 | $0.03 Dividend | 2 Nov 2020 Payment Date | 30 Oct 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Oct 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Oct 2020 | $0.03 Dividend | 30 Oct 2020 Payment Date | 28 Oct 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Sep 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Sep 2020 | $0.03 Dividend | 30 Sep 2020 Payment Date | 28 Sep 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Aug 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Aug 2020 | $0.03 Dividend | 31 Aug 2020 Payment Date | 27 Aug 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jul 2020 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jul 2020 | $0.04 Dividend | 31 Jul 2020 Payment Date | 29 Jul 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jun 2020 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Jun 2020 | $0.03 Dividend | 30 Jun 2020 Payment Date | 26 Jun 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 May 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 May 2020 | $0.03 Dividend | 29 May 2020 Payment Date | 27 May 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Apr 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Apr 2020 | $0.03 Dividend | 30 Apr 2020 Payment Date | 28 Apr 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Mar 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Mar 2020 | $0.03 Dividend | 31 Mar 2020 Payment Date | 27 Mar 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Feb 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Feb 2020 | $0.03 Dividend | 28 Feb 2020 Payment Date | 26 Feb 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jan 2020 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jan 2020 | $0.03 Dividend | 31 Jan 2020 Payment Date | 29 Jan 2020 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Dec 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Dec 2019 | $0.03 Dividend | 31 Dec 2019 Payment Date | 27 Dec 2019 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 17 Dec 2019 | $0.04 Dividend | 18 Dec 2019 Payment Date | 16 Dec 2019 Record Date | 16 Dec 2019 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Nov 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Nov 2019 | $0.03 Dividend | 29 Nov 2019 Payment Date | 26 Nov 2019 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Oct 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Oct 2019 | $0.03 Dividend | 31 Oct 2019 Payment Date | 29 Oct 2019 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Sep 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Sep 2019 | $0.03 Dividend | 30 Sep 2019 Payment Date | 26 Sep 2019 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Aug 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Aug 2019 | $0.03 Dividend | 30 Aug 2019 Payment Date | 28 Aug 2019 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jul 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jul 2019 | $0.03 Dividend | 31 Jul 2019 Payment Date | 29 Jul 2019 Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Jun 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 May 2019 | $0.05 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 May 2019 | $0.05 Dividend | 31 May 2019 Payment Date | 29 May 2019 Record Date | 3 Jun 2019 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Apr 2019 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Apr 2019 | $0.04 Dividend | 30 Apr 2019 Payment Date | 26 Apr 2019 Record Date | 1 May 2019 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 29 Mar 2019 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Mar 2019 | $0.04 Dividend | 29 Mar 2019 Payment Date | 27 Mar 2019 Record Date | 1 Apr 2019 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 28 Feb 2019 | $0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 27 Feb 2019 | $0.04 Dividend | 28 Feb 2019 Payment Date | 26 Feb 2019 Record Date | 1 Mar 2019 Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 31 Jan 2019 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| RPID RPIDX T. Rowe Price Dynamic Credit Fund 30 Jan 2019 | $0.03 Dividend | 31 Jan 2019 Payment Date | 29 Jan 2019 Record Date | 1 Feb 2019 Declaration Date |
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