T. Rowe Price Floating Rate Fund Z Class(TRIZX) USD 9.13
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20232.19%USD 0.2USD0.07322023-03-30
USD0.06522023-02-27
USD0.06152023-01-30
20226.00%USD 0.548USD0.066082022-12-29
USD0.0112022-12-12
USD0.058922022-11-29
USD0.052832022-10-28
USD0.052562022-09-29
USD0.049442022-08-30
USD0.043632022-07-28
USD0.03862022-06-29
USD0.037382022-05-27
USD0.035952022-04-28
USD0.036532022-03-30
USD0.032012022-02-25
USD0.033172022-01-28
20214.82%USD 0.44USD0.0392021-12-31
USD0.035942021-11-29
USD0.037552021-10-28
USD0.037532021-09-29
USD0.03692021-08-30
USD0.038422021-07-29
USD0.034762021-06-29
USD0.036232021-05-27
USD0.038392021-04-29
USD0.039162021-03-30
USD0.032072021-02-25
USD0.033672021-01-28
20203.81%USD 0.348USD0.04372020-12-30
USD0.034572020-11-27
USD0.039222020-10-29
USD0.036422020-09-29
USD0.034512020-08-28
USD0.037142020-07-30
USD0.033242020-06-29
USD0.035462020-05-28
USD0.034572020-04-29
USD0.019422020-03-30