T. Rowe Price Floating Rate Fund - I Class (TFAIX) January 2018 Dividend

$8.97
-$0.01-0.11%Friday 00:00
Dividend Yield
6.87%
Dividend amount
$0.62
$0.04
Per Share

Announced

Confirmed • February 2, 2018

Ex Date

Reached • January 31, 2018

Pay Date

Paid • January 31, 2018

Description

⁨T. Rowe Price Floating Rate Fund - I Class⁩ (⁦TFAIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of January 31, 2018 and a payment date of January 31, 2018. The record date is January 29, 2018.

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