T. Rowe Price Floating Rate Fund Z Class(TRIZX) USD 9.13
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.19% | USD 0.2 | USD0.0732 | 2023-03-30 |
USD0.0652 | 2023-02-27 |
USD0.0615 | 2023-01-30 |
2022 | 6.00% | USD 0.548 | USD0.06608 | 2022-12-29 |
USD0.011 | 2022-12-12 |
USD0.05892 | 2022-11-29 |
USD0.05283 | 2022-10-28 |
USD0.05256 | 2022-09-29 |
USD0.04944 | 2022-08-30 |
USD0.04363 | 2022-07-28 |
USD0.0386 | 2022-06-29 |
USD0.03738 | 2022-05-27 |
USD0.03595 | 2022-04-28 |
USD0.03653 | 2022-03-30 |
USD0.03201 | 2022-02-25 |
USD0.03317 | 2022-01-28 |
2021 | 4.82% | USD 0.44 | USD0.039 | 2021-12-31 |
USD0.03594 | 2021-11-29 |
USD0.03755 | 2021-10-28 |
USD0.03753 | 2021-09-29 |
USD0.0369 | 2021-08-30 |
USD0.03842 | 2021-07-29 |
USD0.03476 | 2021-06-29 |
USD0.03623 | 2021-05-27 |
USD0.03839 | 2021-04-29 |
USD0.03916 | 2021-03-30 |
USD0.03207 | 2021-02-25 |
USD0.03367 | 2021-01-28 |
2020 | 3.81% | USD 0.348 | USD0.0437 | 2020-12-30 |
USD0.03457 | 2020-11-27 |
USD0.03922 | 2020-10-29 |
USD0.03642 | 2020-09-29 |
USD0.03451 | 2020-08-28 |
USD0.03714 | 2020-07-30 |
USD0.03324 | 2020-06-29 |
USD0.03546 | 2020-05-28 |
USD0.03457 | 2020-04-29 |
USD0.01942 | 2020-03-30 |