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Symbol Company Name Asset Class Last Net Change / %Change
PRHYX T. Rowe Price High Yield Fd Inc. Mutual Fund $6.34 unch

Last Net Asset Value (NAV) $6.34
Ask: $6.34
Total Net Assets: N/A
Previous Close: $6.34
Market Close as of: November 27, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: $ .03
Long Term Gains: $ .06
Unallocated Distributions: N/A
Return of Capital: N/A

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