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  1. pdfT. Rowe Price Tax-Free High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities
    ... 0.154% 0.478% 0.481% 0.331% T. Rowe Price Tax-Free High Yield Fund (Unaudited) Commonwealth of Puerto Rico Commonwealth of Puerto ... 0.039% 0.052% 0.138% 0.098% T. Rowe Price Tax-Free High Yield Fund (Unaudited) CSCDA Community Improvement Authority CSCDA Community Improvement ...
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  2. pdfT. Rowe Price U.S. High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities 1261229 BC
    T. Rowe Price U.S. High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities 1261229 BC AAR Escrow Issuer Aethon United BR LP / ... 0.915% 1.047% 1.099% 1.103% T. Rowe Price U.S. High Yield Fund (Unaudited) NRG Energy OneMain Finance OneSky Flight Osaic ...
    83K
  3. pdfT. Rowe Price Intermediate Tax-Free High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities
    T. Rowe Price Intermediate Tax-Free High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities Allentown Neighborhood Improvement Zone development Authority Allentown Neighborhood Improvement ...
    103K
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    T. Rowe Price High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities 1261229 BC 1375209 BC Acrisure LLC / Acrisure Finance Acrisure ...
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    T. Rowe Price High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities Acrisure LLC / Acrisure Finance Acrisure LLC / Acrisure Finance Acrisure ...
    293K
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    T. Rowe Price High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities AAdvantage Loyalty IP Acrisure LLC / Acrisure Finance Acrisure LLC / ...
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    T. Rowe Price Tax-Free High Yield Fund (Unaudited) Portfolio of Investments Investments in Securities Adams County Public Hospital District No 2 Aerotropolis Regional ...
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  8. 2020 Mutual Fund Year-End Distributions | T. Rowe Price
    ... Intermediate PRSMX Paid monthly $0.0001 — Tax-Free High Yield PRFHX Paid monthly $0.005 — Year-End Distributions T. Rowe Price Domestic Tax-Free Bond and Money Market Funds – I Class Ticker Symbol Per Share Amounts Income ...
    157K
  9. Dividend Distribution Dates | T. Rowe Price
    ... and Money Market Fund Names and Ticker Symbol T. Rowe Price Funds Ticker Investor Class I Class California Tax-Free Bond PRXCX TCFEX Georgia Tax-Free Bond GTFBX TBGAX Intermediate Tax-Free High Yield PRIHX TFHAX Maryland Short-Term Tax-Free Bond ...
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  10. Watch: The Fed’s big cut may favor high yield bonds | T. Rowe Price
    ... as the first month in which the federal funds effective rate fell 0.25% below the trailing 12-month peak. Sources: Bloomberg Finance L.P. T. Rowe Price analysis using data from FactSet Research Systems Inc. All rights reserved. High yield fundamentals appear quite strong On the bright side, ...
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