T Rowe Price Institutional Floating Rate Fund F (PFFRX)
9.22
+0.01
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0522 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0497 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0543 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0505 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0518 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0499 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0461 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0530 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0489 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0593 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0537 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0586 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0576 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0542 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0588 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0545 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0520 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0597 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0605 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0602 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0627 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0604 |