Company profile
Ticker
PRPIX
Exchange
Employees
Location
Fiscal year end
Former names
PRICE T ROWE CORPORATE INCOME FUND INC
SEC CIK
IRS number
521948055
PRPIX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CEN
Annual report (registered investment company)
13 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
1 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jul 23
DEF 14A
Definitive proxy
16 Jun 23
DEF 14A
Definitive proxy
16 May 23
DEF 14A
Definitive proxy
28 Apr 23
Latest ownership filings
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (May 2024 report)
26 Jul 24
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (Feb 2024 report)
25 Apr 24
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (May 2023 report)
27 Jul 23
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (Feb 2023 report)
28 Apr 23
NPORT-P/A
T. Rowe Price Corporate Income Fund, Inc. (Nov 2022 report)
2 Mar 23
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (Nov 2022 report)
27 Jan 23
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (Aug 2022 report)
27 Oct 22
NPORT-P
T. Rowe Price Corporate Income Fund, Inc. (May 2022 report)
25 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price Corporate Income Fund, Inc. | PRPIX, TICCX, TRZCX | 0.05 | 0.49 | -0.76 | 545.74 mm | 279 | Aug 2023 |