NASDAQ · RPIHX
T. Rowe Price Global High Income Bd
$8.41$0.00 (0.0%)
T. Rowe Price Global High Income Bd’s quoted price sits in the lower half of its reported 52-week range, 5.08% below the high.
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NASDAQ · CFRIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Catalyst/CIFC Senior Secured Income I’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
52-week range
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THE INCOME SIDE
Catalyst/CIFC Senior Secured Income I’s forward annual dividend is $0.58 per share, paid monthly. The forward yield is 6.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund commits at least 80% of its net assets (including any borrowed funds for investment) to U.S. dollar-denominated financial instruments that feature adjustable interest rates. These primarily consist of secured loans with variable rates and other types of floating-rate debt instruments. Such investments include, but are not limited to, floating-rate bonds, notes, and debentures, as well as segments of floating-rate asset-backed securities, including structured notes. These holdings are made with, or issued by, corporations and other commercial entities located both within and outside the United States. Additionally, the fund may allocate capital to other collective investment vehicles (such as exchange-traded funds) that principally invest in floating-rate assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:31 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$8.41$0.00 (0.0%)
T. Rowe Price Global High Income Bd’s quoted price sits in the lower half of its reported 52-week range, 5.08% below the high.
$9.88$0.00 (0.0%)
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Eaton Vance Floating-Rate & Hi Inc Inst’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
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PIMCO RealPath Blend Income Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.67% below the high.
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Guggenheim Floating Rate Strategies Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 3.45% below the high.
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Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 3.44% below the high.
