T. Rowe Price Institutional High Yield Fund Z Class(TRCZX) USD 7.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.11% | USD 0.455 | USD0.03975 | 2022-11-29 |
| USD0.04144 | 2022-10-28 |
| USD0.04479 | 2022-09-29 |
| USD0.0432 | 2022-08-30 |
| USD0.04279 | 2022-07-28 |
| USD0.04042 | 2022-06-29 |
| USD0.04203 | 2022-05-27 |
| USD0.04233 | 2022-04-28 |
| USD0.0426 | 2022-03-30 |
| USD0.03778 | 2022-02-25 |
| USD0.03836 | 2022-01-28 |
| 2021 | 6.75% | USD 0.504 | USD0.049 | 2021-12-31 |
| USD0.04297 | 2021-11-29 |
| USD0.04279 | 2021-10-28 |
| USD0.04238 | 2021-09-29 |
| USD0.04063 | 2021-08-30 |
| USD0.04306 | 2021-07-29 |
| USD0.03946 | 2021-06-29 |
| USD0.0415 | 2021-05-27 |
| USD0.04492 | 2021-04-29 |
| USD0.04314 | 2021-03-30 |
| USD0.03884 | 2021-02-25 |
| USD0.0352 | 2021-01-28 |
| 2020 | 5.12% | USD 0.382 | USD0.04738 | 2020-12-30 |
| USD0.04158 | 2020-11-27 |
| USD0.04504 | 2020-10-29 |
| USD0.04073 | 2020-09-29 |
| USD0.03986 | 2020-08-28 |
| USD0.0432 | 2020-07-30 |
| USD0.03941 | 2020-06-29 |
| USD0.04328 | 2020-05-28 |
| USD0.04174 | 2020-04-29 |