T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS(TFAIX) USD 9.14
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.29%USD 0.118USD0.060892023-02-27
USD0.057132023-01-30
20225.38%USD 0.492USD0.061112022-12-29
USD0.0112022-12-12
USD0.054362022-11-29
USD0.048462022-10-28
USD0.047672022-09-29
USD0.044652022-08-30
USD0.038992022-07-28
USD0.034042022-06-29
USD0.032712022-05-27
USD0.031122022-04-28
USD0.03172022-03-30
USD0.027592022-02-25
USD0.028622022-01-28
20214.17%USD 0.382USD0.0332021-12-31
USD0.03122021-11-29
USD0.032672021-10-28
USD0.032862021-09-29
USD0.032212021-08-30
USD0.033352021-07-29
USD0.029992021-06-29
USD0.0322021-05-28
USD0.033312021-04-29
USD0.034182021-03-30
USD0.027632021-02-25
USD0.029172021-01-28
20204.28%USD 0.391USD0.038362020-12-30
USD0.030032020-11-27
USD0.034262020-10-29
USD0.031732020-09-29
USD0.030042020-08-28
USD0.031872020-07-30
USD0.028622020-06-29
USD0.030662020-05-28
USD0.029732020-04-29
USD0.035142020-03-30
USD0.032552020-02-27
USD0.038032020-01-30
20195.30%USD 0.485USD0.036372019-12-30
USD0.036632019-11-27
USD0.039252019-10-30
USD0.03692019-09-27
USD0.043062019-08-29
USD0.041412019-07-30
USD0.0392019-06-28
USD0.0462019-05-31
USD0.0432019-04-30
USD0.0432019-03-29
USD0.0392019-02-28
USD0.0412019-01-31
20185.15%USD 0.471USD0.0412018-12-31
USD0.0442018-11-30
USD0.0422018-10-31
USD0.0362018-09-28
USD0.0472018-08-31
USD0.042018-07-31
USD0.042018-06-29
USD0.0412018-05-31
USD0.0342018-04-30
USD0.0382018-03-29
USD0.0322018-02-28
USD0.0362018-01-31
20171.88%USD 0.172USD0.0362017-12-29
USD0.0322017-11-30
USD0.0332017-10-31
USD0.0352017-09-29
USD0.0362017-08-31