T. Rowe Price Institutional Floating Rate Fund Class F - WKN , ISIN US77958B1052

Dividend Yield (FWD): 5.03%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4727	-41.43%
31/07/2024	31/07/2024	$0.0683	11.24%
28/06/2024	28/06/2024	$0.0614	-15.43%
31/05/2024	31/05/2024	$0.0726	9.01%
30/04/2024	30/04/2024	$0.0666	-3.48%
28/03/2024	28/03/2024	$0.069	5.67%
29/02/2024	29/02/2024	$0.0653	-6.04%
31/01/2024	31/01/2024	$0.0695	-4.27%
2023		$0.8071	63.15%
29/12/2023	29/12/2023	$0.0726	5.52%
30/11/2023	30/11/2023	$0.0688	1.47%
31/10/2023	31/10/2023	$0.0678	-3.97%
29/09/2023	29/09/2023	$0.0706	-1.26%
31/08/2023	31/08/2023	$0.0715	8.99%
31/07/2023	31/07/2023	$0.0656	-6.29%
30/06/2023	30/06/2023	$0.07	0.57%
31/05/2023	31/05/2023	$0.0696	18.17%
28/04/2023	28/04/2023	$0.0589	-15.62%
31/03/2023	31/03/2023	$0.0698	11.86%
28/02/2023	28/02/2023	$0.0624	4.87%
31/01/2023	31/01/2023	$0.0595	-5.85%
2022		$0.4947	33.45%
30/12/2022	30/12/2022	$0.0632	13.67%
30/11/2022	30/11/2022	$0.0556	12.55%
31/10/2022	31/10/2022	$0.0494	1.23%
30/09/2022	30/09/2022	$0.0488	6.09%
31/08/2022	31/08/2022	$0.046	13.58%
29/07/2022	29/07/2022	$0.0405	12.81%
30/06/2022	30/06/2022	$0.0359	9.79%
31/05/2022	31/05/2022	$0.0327	2.51%
29/04/2022	29/04/2022	$0.0319	-2.74%
31/03/2022	31/03/2022	$0.0328	11.56%
28/02/2022	28/02/2022	$0.0294	3.16%
31/01/2022	31/01/2022	$0.0285	-11.49%
2021		$0.3707	-8.24%
31/12/2021	31/12/2021	$0.0322	5.23%
30/11/2021	30/11/2021	$0.0306	-6.13%
29/10/2021	29/10/2021	$0.0326	3.49%
30/09/2021	30/09/2021	$0.0315	5.35%
31/08/2021	31/08/2021	$0.0299	-5.68%
30/07/2021	30/07/2021	$0.0317	5.32%
30/06/2021	30/06/2021	$0.0301	-1.95%
28/05/2021	28/05/2021	$0.0307	-4.66%
30/04/2021	30/04/2021	$0.0322	-2.42%
31/03/2021	31/03/2021	$0.033	24.06%
26/02/2021	26/02/2021	$0.0266	-10.14%
29/01/2021	29/01/2021	$0.0296	-25.63%
2020		$0.404	-18.27%
31/12/2020	31/12/2020	$0.0398	31.79%
30/11/2020	30/11/2020	$0.0302	-11.95%
30/10/2020	30/10/2020	$0.0343	5.54%
30/09/2020	30/09/2020	$0.0325	5.86%
31/08/2020	31/08/2020	$0.0307	-6.12%
31/07/2020	31/07/2020	$0.0327	9%
30/06/2020	30/06/2020	$0.03	-7.12%
29/05/2020	29/05/2020	$0.0323	2.54%
30/04/2020	30/04/2020	$0.0315	-13.46%
31/03/2020	31/03/2020	$0.0364	7.37%
28/02/2020	28/02/2020	$0.0339	-14.61%
31/01/2020	31/01/2020	$0.0397	4.75%
2019		$0.4943	2.47%
31/12/2019	31/12/2019	$0.0379	-0.52%
29/11/2019	29/11/2019	$0.0381	-4.99%
31/10/2019	31/10/2019	$0.0401	7.22%
30/09/2019	30/09/2019	$0.0374	-15%
30/08/2019	30/08/2019	$0.044	5.01%
31/07/2019	31/07/2019	$0.0419	7.71%
28/06/2019	28/06/2019	$0.0389	-14.32%
31/05/2019	31/05/2019	$0.0454	2.25%
30/04/2019	30/04/2019	$0.0444	-0.89%
29/03/2019	29/03/2019	$0.0448	13.13%
28/02/2019	28/02/2019	$0.0396	-5.26%
31/01/2019	31/01/2019	$0.0418	-1.18%
2018		$0.4824	14.78%
31/12/2018	31/12/2018	$0.0423	-6.42%
30/11/2018	30/11/2018	$0.0452	9.71%
31/10/2018	31/10/2018	$0.0412	11.65%
28/09/2018	28/09/2018	$0.0369	-24.39%
31/08/2018	31/08/2018	$0.0488	17.59%
31/07/2018	31/07/2018	$0.0415	3.49%
29/06/2018	29/06/2018	$0.0401	0.25%
31/05/2018	31/05/2018	$0.04	9.59%
30/04/2018	30/04/2018	$0.0365	-4.45%
29/03/2018	29/03/2018	$0.0382	13.35%
28/02/2018	28/02/2018	$0.0337	-11.32%
31/01/2018	31/01/2018	$0.038	3.54%
2017		$0.4203	-0.19%
29/12/2017	29/12/2017	$0.0367	11.89%
30/11/2017	30/11/2017	$0.0328	-4.37%
31/10/2017	31/10/2017	$0.0343	-3.92%
29/09/2017	29/09/2017	$0.0357	-0.56%
31/08/2017	31/08/2017	$0.0359	7.16%
31/07/2017	31/07/2017	$0.0335	-7.97%
30/06/2017	30/06/2017	$0.0364	2.54%
31/05/2017	31/05/2017	$0.0355	6.29%
28/04/2017	28/04/2017	$0.0334	-13.25%
31/03/2017	31/03/2017	$0.0385	12.24%
28/02/2017	28/02/2017	$0.0343	3%
31/01/2017	31/01/2017	$0.0333	-10.48%
2016		$0.4211	0%
30/12/2016	30/12/2016	$0.0372	6.29%
30/11/2016	30/11/2016	$0.035	2.64%
31/10/2016	31/10/2016	$0.0341	-8.58%
30/09/2016	30/09/2016	$0.0373	1.63%
31/08/2016	31/08/2016	$0.0367	3.97%
29/07/2016	29/07/2016	$0.0353	1.73%
30/06/2016	30/06/2016	$0.0347	-1.7%
31/05/2016	31/05/2016	$0.0353	-3.02%
29/04/2016	29/04/2016	$0.0364	1.68%
31/03/2016	31/03/2016	$0.0358	4.37%
29/02/2016	29/02/2016	$0.0343	18.28%
29/01/2016	29/01/2016	$0.029	-21.41%
2015		$0.4211	-0.52%
31/12/2015	31/12/2015	$0.0369	19.81%
30/11/2015	30/11/2015	$0.0308	-11.24%
30/10/2015	30/10/2015	$0.0347	0.87%
30/09/2015	30/09/2015	$0.0344	0.88%
31/08/2015	31/08/2015	$0.0341	-11.43%
31/07/2015	31/07/2015	$0.0385	10.63%
30/06/2015	30/06/2015	$0.0348	-5.43%
29/05/2015	29/05/2015	$0.0368	4.55%
30/04/2015	30/04/2015	$0.0352	-3.03%
31/03/2015	31/03/2015	$0.0363	9.34%
27/02/2015	27/02/2015	$0.0332	-6.21%
30/01/2015	30/01/2015	$0.0354	-5.85%
2014		$0.4233	0.4%
31/12/2014	31/12/2014	$0.0376	11.9%
28/11/2014	28/11/2014	$0.0336	-14.5%
31/10/2014	31/10/2014	$0.0393	16.62%
30/09/2014	30/09/2014	$0.0337	-10.61%
29/08/2014	29/08/2014	$0.0377	7.1%
31/07/2014	31/07/2014	$0.0352	10%
30/06/2014	30/06/2014	$0.032	-11.36%
30/05/2014	30/05/2014	$0.0361	1.98%
30/04/2014	30/04/2014	$0.0354	5.99%
31/03/2014	31/03/2014	$0.0334	5.03%
28/02/2014	28/02/2014	$0.0318	-15.2%
31/01/2014	31/01/2014	$0.0375	5.93%

CSV Export

Date	Ratio
No splits history available for T. Rowe Price Institutional Floating Rate Fund Class F.

T. Rowe Price Institutional Floating Rate Fund Class F pays a dividend yield (FWD) of 5.03%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.08
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

3 Countries: United Kingdom
88.57%
Germany
8.57%
Canada
2.86%
3 Sectors: Communication Services
88.57%
Industrials
8.57%
Health Care
2.86%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.