Rowe T Price Institutional Income Funds Inc - Floating Rate Fund(TRAZX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.23% | USD 0.207 | USD0.0754 | 2023-03-30 |
| USD0.0673 | 2023-02-27 |
| USD0.0645 | 2023-01-30 |
| 2022 | 5.99% | USD 0.557 | USD0.06896 | 2022-12-29 |
| USD0.06085 | 2022-11-29 |
| USD0.05438 | 2022-10-28 |
| USD0.05438 | 2022-09-29 |
| USD0.05133 | 2022-08-30 |
| USD0.04569 | 2022-07-28 |
| USD0.04101 | 2022-06-29 |
| USD0.03792 | 2022-05-27 |
| USD0.03712 | 2022-04-28 |
| USD0.03796 | 2022-03-30 |
| USD0.03429 | 2022-02-25 |
| USD0.0335 | 2022-01-28 |
| 2021 | 4.70% | USD 0.437 | USD0.038 | 2021-12-31 |
| USD0.03595 | 2021-11-29 |
| USD0.03778 | 2021-10-28 |
| USD0.03699 | 2021-09-29 |
| USD0.03614 | 2021-08-30 |
| USD0.0376 | 2021-07-29 |
| USD0.03559 | 2021-06-29 |
| USD0.0361 | 2021-05-27 |
| USD0.03805 | 2021-04-29 |
| USD0.03863 | 2021-03-30 |
| USD0.0317 | 2021-02-25 |
| USD0.0347 | 2021-01-28 |
| 2020 | 3.68% | USD 0.343 | USD0.04598 | 2020-12-30 |
| USD0.03548 | 2020-11-27 |
| USD0.03998 | 2020-10-29 |
| USD0.03796 | 2020-09-29 |
| USD0.03579 | 2020-08-28 |
| USD0.03835 | 2020-07-30 |
| USD0.03523 | 2020-06-29 |
| USD0.03763 | 2020-05-28 |
| USD0.03615 | 2020-04-29 |