T. Rowe Price Intl Bd (USD Hdgd) I TNBMX · Fund Open T. Rowe Price Intl Bd (USD Hdgd) I in new tab
T. Rowe Price Intl Bd (USD Hdgd) I Analysis (TNBMX)
Investment Objective: T. Rowe Price Intl Bd (USD Hdgd) I is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 8.47 USD.
Strategy: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions it maintains at least 80% of its net assets in U.S. dollar currency …
Income: This is a distributing fund with a current yield of 3.39%.
Investor FAQ
Does T. Rowe Price Intl Bd (USD Hdgd) I pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (3.39% yield).
What asset class is T. Rowe Price Intl Bd (USD Hdgd) I?
T. Rowe Price Intl Bd (USD Hdgd) I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. dollar-denominated bonds. In addition, under normal market conditions it maintains at least 80% of its net assets in U.S. dollar currency exposure. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.20 USD
|
| July 30, 2027 (estimated) | 0.0311 |
| June 30, 2027 (estimated) | 0.0314 |
| May 31, 2027 (estimated) | 0.0357 |
| April 30, 2027 (estimated) | 0.0275 |
| March 31, 2027 (estimated) | 0.0242 |
| Feb. 26, 2027 (estimated) | 0.0248 |
| Jan. 29, 2027 (estimated) | 0.0273 |
| ▸2026 |
0.35 USD
|
| Dec. 31, 2026 (estimated) | 0.0347 |
| Nov. 30, 2026 (estimated) | 0.0276 |
| Oct. 30, 2026 (estimated) | 0.0321 |
| Sept. 30, 2026 (estimated) | 0.0273 |
| Aug. 31, 2026 (estimated) | 0.0316 |
| July 31, 2026 | 0.0266 |
| June 30, 2026 | 0.0260 |
| May 29, 2026 | 0.0295 |
| April 30, 2026 | 0.0240 |
| April 30, 2026 | 0.0244 |
| March 31, 2026 | 0.0214 |
| Feb. 27, 2026 | 0.0222 |
| Jan. 30, 2026 | 0.0249 |
| ▸2025 |
0.30 USD
|
| Dec. 31, 2025 | 0.0281 |
| Nov. 28, 2025 | 0.0220 |
| Oct. 31, 2025 | 0.0255 |
| Sept. 30, 2025 | 0.0231 |
| Aug. 29, 2025 | 0.0268 |
| July 31, 2025 | 0.0270 |
| June 30, 2025 | 0.0266 |
| May 30, 2025 | 0.0291 |
| April 30, 2025 | 0.0278 |
| March 31, 2025 | 0.0225 |
| Feb. 28, 2025 | 0.0213 |
| Jan. 31, 2025 | 0.0220 |
| ▸2024 |
0.27 USD
|
| Dec. 31, 2024 | 0.0233 |
| Nov. 29, 2024 | 0.0210 |
| Oct. 31, 2024 | 0.0245 |
| Sept. 30, 2024 | 0.0222 |
| Aug. 30, 2024 | 0.0248 |
| July 31, 2024 | 0.0235 |
| June 28, 2024 | 0.0219 |
| May 31, 2024 | 0.0258 |
| April 30, 2024 | 0.0216 |
| March 28, 2024 | 0.0209 |
| Feb. 29, 2024 | 0.0184 |
| Jan. 31, 2024 | 0.0190 |
| ▸2023 |
0.22 USD
|
| Dec. 29, 2023 | 0.0222 |
| Nov. 30, 2023 | 0.0202 |
| Oct. 31, 2023 | 0.0191 |
| Sept. 29, 2023 | 0.0152 |
| Aug. 31, 2023 | 0.0193 |
| July 31, 2023 | 0.0189 |
| June 30, 2023 | 0.0261 |
| May 31, 2023 | 0.0213 |
| April 28, 2023 | 0.0182 |
| March 31, 2023 | 0.0160 |
| Feb. 28, 2023 | 0.0109 |
| Jan. 31, 2023 | 0.0121 |
| ▸2022 |
0.86 USD
|
| Dec. 30, 2022 | 0.0124 |
| Dec. 13, 2022 | 0.6842 |
| Nov. 30, 2022 | 0.0103 |
| Oct. 31, 2022 | 0.0100 |
| Sept. 30, 2022 | 0.0146 |
| Aug. 31, 2022 | 0.0143 |
| July 29, 2022 | 0.0163 |
| June 30, 2022 | 0.0164 |
| May 31, 2022 | 0.0189 |
| April 29, 2022 | 0.0187 |
| March 31, 2022 | 0.0134 |
| Feb. 28, 2022 | 0.0123 |
| Jan. 31, 2022 | 0.0139 |
| ▸2021 |
0.16 USD
|
| Dec. 31, 2021 | 0.0181 |
| Nov. 30, 2021 | 0.0131 |
| Oct. 29, 2021 | 0.0128 |
| Sept. 30, 2021 | 0.0109 |
| Aug. 31, 2021 | 0.0118 |
| July 30, 2021 | 0.0131 |
| June 30, 2021 | 0.0135 |
| May 28, 2021 | 0.0145 |
| April 30, 2021 | 0.0150 |
| March 31, 2021 | 0.0140 |
| Feb. 26, 2021 | 0.0108 |
| Jan. 29, 2021 | 0.0101 |
| ▸2020 |
0.16 USD
|
| Dec. 31, 2020 | 0.0128 |
| Nov. 30, 2020 | 0.0107 |
| Oct. 30, 2020 | 0.0120 |
| Sept. 30, 2020 | 0.0124 |
| Aug. 31, 2020 | 0.0135 |
| July 31, 2020 | 0.0127 |
| June 30, 2020 | 0.0115 |
| May 29, 2020 | 0.0121 |
| April 30, 2020 | 0.0132 |
| March 31, 2020 | 0.0131 |
| Feb. 28, 2020 | 0.0141 |
| Jan. 31, 2020 | 0.0175 |
| ▸2019 |
0.33 USD
|
| Dec. 31, 2019 | 0.0174 |
| Dec. 18, 2019 | 0.1350 |
| Nov. 29, 2019 | 0.0164 |
| Oct. 31, 2019 | 0.0170 |
| Sept. 30, 2019 | 0.0129 |
| Aug. 30, 2019 | 0.0146 |
| July 31, 2019 | 0.0148 |
| June 28, 2019 | 0.0140 |
| May 31, 2019 | 0.0186 |
| April 30, 2019 | 0.0182 |
| March 29, 2019 | 0.0169 |
| Feb. 28, 2019 | 0.0161 |
| Jan. 31, 2019 | 0.0180 |
| ▸2018 |
0.17 USD
|
| Dec. 31, 2018 | 0.0148 |
| Nov. 30, 2018 | 0.0159 |
| Oct. 31, 2018 | 0.0156 |
| Sept. 28, 2018 | 0.0120 |
| Aug. 31, 2018 | 0.0168 |
| July 31, 2018 | 0.0155 |
| June 29, 2018 | 0.0150 |
| May 31, 2018 | 0.0146 |
| April 30, 2018 | 0.0130 |
| March 29, 2018 | 0.0120 |
| Feb. 28, 2018 | 0.0110 |
| Jan. 31, 2018 | 0.0120 |
| ▸2017 |
0.03 USD
|
| Dec. 29, 2017 | 0.0120 |
| Nov. 30, 2017 | 0.0100 |
| Oct. 31, 2017 | 0.0070 |
| Sept. 29, 2017 | 0.0020 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Intl Bd (USD Hdgd) I | Jul 31, 2026 | Paid | 0.0266 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Jun 30, 2026 | Paid | 0.026026 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | May 29, 2026 | Paid | 0.02951 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Apr 30, 2026 | Paid | 0.024 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Apr 30, 2026 | Paid | 0.0244 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Mar 31, 2026 | Paid | 0.02139 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Feb 27, 2026 | Paid | 0.022166 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Jan 30, 2026 | Paid | 0.024877 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Dec 31, 2025 | Paid | 0.028141 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Nov 28, 2025 | Paid | 0.022031 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Oct 31, 2025 | Paid | 0.025459 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Sep 30, 2025 | Paid | 0.023127 USD |
| T. Rowe Price Intl Bd (USD Hdgd) I | Aug 29, 2025 | Paid | 0.026759 USD |
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