T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT FUND T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT FUND(RPLCX) USD 7.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.06 | USD0.0308 | 2023-02-27 |
| USD0.0292 | 2023-01-30 |
| 2022 | 4.61% | USD 0.365 | USD0.03337 | 2022-12-29 |
| USD0.02959 | 2022-11-29 |
| USD0.0292 | 2022-10-28 |
| USD0.0324 | 2022-09-29 |
| USD0.0314 | 2022-08-30 |
| USD0.03134 | 2022-07-28 |
| USD0.0306 | 2022-06-29 |
| USD0.031 | 2022-05-27 |
| USD0.03068 | 2022-04-28 |
| USD0.03029 | 2022-03-30 |
| USD0.02723 | 2022-02-25 |
| USD0.02788 | 2022-01-28 |
| 2021 | 8.30% | USD 0.656 | USD0.03214 | 2021-12-30 |
| USD0.27 | 2021-12-17 |
| USD0.03158 | 2021-11-29 |
| USD0.03401 | 2021-10-28 |
| USD0.03175 | 2021-09-29 |
| USD0.03198 | 2021-08-30 |
| USD0.03464 | 2021-07-29 |
| USD0.03248 | 2021-06-29 |
| USD0.031 | 2021-05-28 |
| USD0.03431 | 2021-04-29 |
| USD0.03328 | 2021-03-30 |
| USD0.029 | 2021-02-26 |
| USD0.03 | 2021-01-29 |
| 2020 | 20.50% | USD 1.622 | USD0.03688 | 2020-12-30 |
| USD0.4 | 2020-12-17 |
| USD0.8 | 2020-12-16 |
| USD0.0329 | 2020-11-27 |
| USD0.03663 | 2020-10-29 |
| USD0.03409 | 2020-09-29 |
| USD0.03368 | 2020-08-28 |
| USD0.03833 | 2020-07-30 |
| USD0.03507 | 2020-06-29 |
| USD0.03661 | 2020-05-28 |
| USD0.03557 | 2020-04-29 |
| USD0.03359 | 2020-03-30 |
| USD0.03151 | 2020-02-27 |
| USD0.03666 | 2020-01-30 |
| 2019 | 18.14% | USD 1.435 | USD0.03729 | 2019-12-30 |
| USD1 | 2019-12-18 |
| USD0.04005 | 2019-11-27 |
| USD0.03761 | 2019-10-30 |
| USD0.03254 | 2019-09-27 |
| USD0.03824 | 2019-08-29 |
| USD0.03651 | 2019-07-30 |
| USD0.033 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 5.34% | USD 0.422 | USD0.036 | 2018-12-31 |
| USD0.021 | 2018-12-18 |
| USD0.038 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.58% | USD 0.441 | USD0.033 | 2017-12-29 |
| USD0.06 | 2017-12-19 |
| USD0.032 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.87% | USD 0.385 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.79% | USD 0.458 | USD0.036 | 2015-12-31 |
| USD0.055 | 2015-12-17 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.20% | USD 0.411 | USD0.036 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 2.33% | USD 0.184 | USD0.033 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |