T. ROWE PRICE FLOATING RATE FU
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Aug 2025 |
18 Sep 2025 |
Projected |
USD 0.0708 (0.76%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.067 (0.72%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0596 (0.64%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0711 (0.77%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.06542 (0.70%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.06726 (0.72%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.06379 (0.69%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0682 (0.73%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.07109 (0.77%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.06743 (0.73%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.06626 (0.71%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.06859 (0.74%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0708 (0.76%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.067 (0.72%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0596 (0.64%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0711 (0.76%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.06542 (0.70%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.06726 (0.72%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.06379 (0.69%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0682 (0.73%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.07109 (0.77%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06743 (0.73%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06626 (0.72%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06859 (0.74%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06994 (0.76%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06395 (0.70%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.06765 (0.74%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.06733 (0.75%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05784 (0.63%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.06814 (0.75%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.06089 (0.67%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05713 (0.62%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.06111 (0.68%) |
12 Dec 2022
|
13 Dec 2022
|
CASH |
USD 0.011 (0.12%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05436 (0.60%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04846 (0.54%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04767 (0.53%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04465 (0.49%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03899 (0.43%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03404 (0.38%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.03271 (0.36%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03112 (0.33%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0317 (0.34%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0276 (0.29%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0286 (0.30%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.033 (0.35%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0312 (0.33%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03267 (0.34%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03286 (0.34%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03221 (0.34%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03335 (0.35%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02999 (0.31%) |
28 May 2021
|
31 May 2021
|
CASH |
USD 0.032 (0.33%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03331 (0.35%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03418 (0.36%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02763 (0.29%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0292 (0.31%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0383 (0.40%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03 (0.32%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0342 (0.37%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0317 (0.34%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03 (0.32%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0318 (0.34%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0286 (0.31%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0307 (0.34%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0297 (0.34%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0351 (0.42%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0325 (0.34%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.038 (0.39%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03637 (0.37%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03663 (0.38%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03925 (0.41%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0369 (0.38%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04306 (0.45%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04141 (0.43%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.039 (0.40%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.04575 (0.47%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04267 (0.44%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04248 (0.44%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03873 (0.40%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04099 (0.43%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04099 (0.44%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04383 (0.45%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0415 (0.42%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.036 (0.37%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04718 (0.48%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.04018 (0.41%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.04 (0.41%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.04061 (0.41%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03419 (0.35%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.038 (0.39%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03218 (0.33%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03631 (0.37%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.036 (0.36%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03145 (0.32%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03251 (0.33%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.035 (0.35%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03595 (0.36%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03648 (0.37%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03448 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate