T. Rowe Price Floating Rate Fund
$9.07
18
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.29
52W Low
9.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.11%
Dividend
0.64
Upcoming
Dividends
7.11%Dividend Yield
Apr 26
$0.05
Apr 26
$0.05
Mar 26
$0.05
Mar 26
$0.05
Feb 26
$0.05
10Y Growth
4.75%
5Y Growth
11.67%
3Y Growth
-6.04%
1Y Growth
-33.92%
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About
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB or an equivalent rating and commonly referred to as “junk”) or are not rated by established credit rating agencies.
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CEO
Country
US
ISIN
US87279B1061
Listings
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FAQ
What is T. Rowe Price Floating Rate Fund stock price today?▼
The current price of PRFRX is $9.07 USD — it has increased by +0.11% in the past 24 hours. Watch T. Rowe Price Floating Rate Fund stock price performance more closely on the chart.
What is T. Rowe Price Floating Rate Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange T. Rowe Price Floating Rate Fund stocks are traded under the ticker PRFRX.
Does T. Rowe Price Floating Rate Fund pay dividends?▼
Yes, PRFRX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 7.11%.
When did T. Rowe Price Floating Rate Fund complete a stock split?▼
T. Rowe Price Floating Rate Fund has not had any recent stock splits.