T. Rowe Price Institutional Floating Rate Fund (RPIFX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family T. Rowe Price

Fund Style Large

ISIN US77958B4023

CUSIP 77958B402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.59 Billion

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.10%

1-Year Return 6.17%

3-Year Return 8.55%

5-Year Return 6.22%

NAV $9.38

Previous Close Price $9.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Institutional Floating Rate Fund

The fund invests at least 80% of its net assets (plus 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. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.03%	93.03%	0.00%	78.38%	0.00%
Cash	6.11%	7.42%	1.32%	21.16%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.84%	0.84%	0.00%	0.38%	0.00%
Other	0.02%	0.02%	0.00%	0.38%	0.00%
US Stock	0.00%	0.00%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund	7.08%	-	-
TRUIST INSURANCE HOLDINGS LLC	1.30%	-	-
HUB INTERNATIONAL LTD	1.37%	-	-
ASSUREDPARTNERS INC	1.97%	-	-
UKG INC	1.39%	-	-
EPICOR SOFTWARE CORP	1.38%	-	-
MEDLINE BORROWER LP	1.49%	-	-
UFC HOLDINGS LLC	1.60%	-	-
AADVANTAGE LOYALTY IP	1.17%	-	-
APPLIED SYSTEMS INC	1.38%	-	-
FOCUS FINANCIAL PARTNERS LLC	1.16%	-	-
CRC INSURANCE GROUP LLC	1.28%	-	-
ALERA GROUP INC	1.19%	-	-
LTI HOLDINGS INC	1.15%	-	-
SEDGWICK CMS INC	1.12%	-	-

See the full breakdown of RPIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	25.73%	7.33%	0.00%
Bond Sector	Corporate	0.00%	62.04%	92.65%	0.00%
Bond Sector	Derivative	0.00%	7.76%	0.00%	0.00%
Bond Sector	Government	0.00%	0.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.24%	0.02%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	92.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	2.65%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	4.38%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.061	$0.000	None	-	-	-	-
2024-11-29	$0.061	$0.061	USD	-	-	-	-
2024-10-31	$0.064	$0.000	None	-	-	-	-
2024-10-30	$0.064	$0.064	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-30	$0.061	$0.000	None	-	-	-	-
2024-09-27	$0.061	$0.061	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-30	$0.073	$0.000	None	-	-	-	-
2024-08-29	$0.073	$0.073	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-31	$0.069	$0.000	None	-	-	-	-
2024-07-30	$0.069	$0.069	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-28	$0.062	$0.000	None	-	-	-	-
2024-06-27	$0.062	$0.062	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-31	$0.074	$0.000	None	-	-	-	-
2024-05-30	$0.074	$0.074	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-30	$0.068	$0.000	None	-	-	-	-
2024-04-29	$0.068	$0.068	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-28	$0.070	$0.070	USD	-	2024-03-27	2024-03-31	Monthly
2024-02-29	$0.066	$0.000	None	-	-	-	-
2024-02-28	$0.066	$0.066	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-31	$0.070	$0.000	None	-	-	-	-
2024-01-30	$0.071	$0.071	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-29	$0.074	$0.000	None	-	-	-	-
2023-12-28	$0.074	$0.074	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-30	$0.070	$0.000	None	-	-	-	-
2023-11-29	$0.070	$0.070	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-31	$0.069	$0.000	None	-	-	-	-
2023-10-30	$0.069	$0.069	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-29	$0.072	$0.000	None	-	-	-	-
2023-09-28	$0.072	$0.072	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-31	$0.073	$0.000	None	-	-	-	-
2023-08-30	$0.073	$0.073	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-31	$0.067	$0.000	None	-	-	-	-
2023-07-28	$0.067	$0.067	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-30	$0.071	$0.000	None	-	-	-	-
2023-06-29	$0.071	$0.071	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-31	$0.070	$0.000	None	-	-	-	-
2023-05-30	$0.070	$0.070	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-28	$0.060	$0.000	None	-	-	-	-
2023-04-27	$0.060	$0.060	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-31	$0.071	$0.000	None	-	-	-	-
2023-03-30	$0.071	$0.071	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-28	$0.063	$0.000	None	-	-	-	-
2023-02-27	$0.063	$0.063	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-31	$0.060	$0.000	None	-	-	-	-
2023-01-30	$0.060	$0.060	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-30	$0.064	$0.000	None	-	-	-	-
2022-12-29	$0.064	$0.064	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.057	$0.000	None	-	-	-	-
2022-11-29	$0.057	$0.057	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-31	$0.050	$0.000	None	-	-	-	-
2022-10-28	$0.050	$0.050	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-30	$0.050	$0.000	None	-	-	-	-
2022-09-29	$0.050	$0.050	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-31	$0.047	$0.000	None	-	-	-	-
2022-08-30	$0.047	$0.047	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-29	$0.041	$0.000	None	-	-	-	-
2022-07-28	$0.041	$0.041	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-30	$0.037	$0.000	None	-	-	-	-
2022-06-29	$0.037	$0.037	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-31	$0.034	$0.000	None	-	-	-	-
2022-05-27	$0.034	$0.034	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-29	$0.033	$0.000	None	-	-	-	-
2022-04-28	$0.033	$0.033	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-31	$0.034	$0.000	None	-	-	-	-
2022-03-30	$0.034	$0.034	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-28	$0.030	$0.000	None	-	-	-	-
2022-02-25	$0.030	$0.030	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-31	$0.029	$0.000	None	-	-	-	-
2022-01-28	$0.029	$0.029	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.033	$0.033	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.032	$0.000	None	-	-	-	-
2021-11-29	$0.032	$0.032	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-29	$0.033	$0.000	None	-	-	-	-
2021-10-28	$0.033	$0.033	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-30	$0.033	$0.000	None	-	-	-	-
2021-09-29	$0.033	$0.033	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-31	$0.032	$0.000	None	-	-	-	-
2021-08-30	$0.032	$0.032	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-30	$0.033	$0.000	None	-	-	-	-
2021-07-29	$0.033	$0.033	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-30	$0.031	$0.000	None	-	-	-	-
2021-06-29	$0.031	$0.031	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-28	$0.032	$0.032	USD	-	2021-05-27	2021-05-31	Monthly
2021-04-30	$0.033	$0.000	None	-	-	-	-
2021-04-29	$0.033	$0.033	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-31	$0.034	$0.000	None	-	-	-	-
2021-03-30	$0.034	$0.034	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.031	$0.031	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.041	$0.000	None	-	-	-	-
2020-12-30	$0.041	$0.041	USD	-	2020-12-29	2020-12-31	Monthly
2020-11-30	$0.031	$0.000	None	-	-	-	-
2020-11-27	$0.031	$0.031	USD	-	2020-11-25	2020-11-30	Monthly
2020-10-30	$0.035	$0.000	None	-	-	-	-
2020-10-29	$0.035	$0.035	USD	-	2020-10-28	2020-10-30	Monthly
2020-09-30	$0.034	$0.000	None	-	-	-	-
2020-09-29	$0.034	$0.034	USD	-	2020-09-28	2020-09-30	Monthly
2020-08-31	$0.032	$0.000	None	-	-	-	-
2020-08-28	$0.032	$0.032	USD	-	2020-08-27	2020-08-31	Monthly
2020-07-31	$0.034	$0.000	None	-	-	-	-
2020-07-30	$0.034	$0.034	USD	-	2020-07-29	2020-07-31	Monthly
2020-06-30	$0.031	$0.000	None	-	-	-	-
2020-06-29	$0.031	$0.031	USD	-	2020-06-26	2020-06-30	Monthly
2020-05-29	$0.033	$0.000	None	-	-	-	-
2020-05-28	$0.033	$0.033	USD	-	2020-05-27	2020-05-29	Monthly
2020-04-30	$0.032	$0.000	None	-	-	-	-
2020-04-29	$0.032	$0.032	USD	-	2020-04-28	2020-04-30	Monthly
2020-03-31	$0.037	$0.000	None	-	-	-	-
2020-03-30	$0.037	$0.037	USD	-	2020-03-27	2020-03-31	Monthly
2020-02-28	$0.035	$0.000	None	-	-	-	-
2020-02-27	$0.035	$0.035	USD	-	2020-02-26	2020-02-28	Monthly
2020-01-31	$0.041	$0.000	None	-	-	-	-
2020-01-30	$0.041	$0.041	USD	-	2020-01-29	2020-01-31	Monthly
2019-12-31	$0.039	$0.000	None	-	-	-	-
2019-12-30	$0.039	$0.039	USD	-	2019-12-27	2019-12-31	Monthly
2019-11-29	$0.039	$0.000	None	-	-	-	-
2019-11-27	$0.039	$0.039	USD	-	2019-11-26	2019-11-29	Monthly
2019-10-31	$0.041	$0.000	None	-	-	-	-
2019-10-30	$0.041	$0.041	USD	-	2019-10-29	2019-10-31	Monthly
2019-09-30	$0.038	$0.000	None	-	-	-	-
2019-09-27	$0.038	$0.038	USD	-	2019-09-26	2019-09-30	Monthly
2019-08-30	$0.045	$0.000	None	-	-	-	-
2019-08-29	$0.045	$0.045	USD	-	2019-08-28	2019-08-30	Monthly
2019-07-31	$0.043	$0.000	None	-	-	-	-
2019-07-30	$0.043	$0.043	USD	-	2019-07-29	2019-07-31	Monthly
2019-06-28	$0.040	$0.040	USD	-	-	-	-
2019-05-31	$0.047	$0.000	None	-	-	-	-
2019-05-30	$0.046	$0.046	USD	2019-06-03	2019-05-29	2019-05-31	Monthly
2019-04-30	$0.045	$0.000	None	-	-	-	-
2019-04-29	$0.045	$0.045	USD	2019-05-01	2019-04-26	2019-04-30	Monthly
2019-03-29	$0.046	$0.000	None	-	-	-	-
2019-03-28	$0.046	$0.046	USD	2019-04-01	2019-03-27	2019-03-29	Monthly
2019-02-28	$0.041	$0.000	None	-	-	-	-
2019-02-27	$0.041	$0.041	USD	2019-03-01	2019-02-26	2019-02-28	Monthly
2019-01-31	$0.043	$0.000	None	-	-	-	-
2019-01-30	$0.043	$0.043	USD	2019-02-01	2019-01-29	2019-01-31	Monthly
2018-12-31	$0.043	$0.000	None	-	-	-	-
2018-12-28	$0.043	$0.043	USD	2019-01-02	2018-12-27	2018-12-31	Monthly
2018-11-30	$0.046	$0.000	None	-	-	-	-
2018-11-29	$0.046	$0.046	USD	2018-12-04	2018-11-28	2018-11-30	Monthly
2018-10-31	$0.042	$0.000	None	-	-	-	-
2018-10-30	$0.042	$0.042	USD	2018-11-02	2018-10-29	2018-10-31	Monthly
2018-09-28	$0.038	$0.038	USD	-	-	-	-
2018-08-31	$0.050	$0.000	None	-	-	-	-
2018-08-30	$0.050	$0.050	USD	2018-09-05	2018-08-29	2018-08-31	Monthly
2018-07-31	$0.043	$0.000	None	-	-	-	-
2018-07-30	$0.042	$0.042	USD	2018-08-02	2018-07-27	2018-07-31	Monthly
2018-06-29	$0.041	$0.041	USD	-	-	-	-
2018-05-31	$0.041	$0.000	None	-	-	-	-
2018-05-30	$0.041	$0.041	USD	2018-06-02	2018-05-29	2018-05-31	Monthly
2018-04-30	$0.038	$0.000	None	-	-	-	-
2018-04-27	$0.038	$0.038	USD	2018-05-02	2018-04-26	2018-04-30	Monthly
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.035	$0.000	None	-	-	-	-
2018-02-27	$0.035	$0.035	USD	2018-03-02	2018-02-26	2018-02-28	Monthly
2018-01-31	$0.039	$0.000	None	-	-	-	-
2018-01-30	$0.039	$0.039	USD	2018-02-02	2018-01-29	2018-01-31	Monthly
2017-12-29	$0.038	$0.000	None	-	-	-	-
2017-12-28	$0.038	$0.038	USD	2018-01-04	2017-12-27	2017-12-29	Monthly
2017-11-30	$0.034	$0.000	None	-	-	-	-
2017-11-29	$0.034	$0.034	USD	2017-12-04	2017-11-28	2017-11-30	Monthly
2017-10-31	$0.035	$0.035	USD	-	-	-	-
2017-09-29	$0.037	$0.037	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.034	$0.034	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.036	$0.036	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.040	$0.040	USD	-	-	-	-
2017-02-28	$0.036	$0.036	USD	-	-	-	-
2017-01-31	$0.035	$0.035	USD	-	-	-	-
2016-12-30	$0.039	$0.039	USD	-	-	-	-
2016-11-30	$0.037	$0.037	USD	-	-	-	-
2016-10-31	$0.035	$0.035	USD	-	-	-	-
2016-09-30	$0.039	$0.039	USD	-	-	-	-
2016-08-31	$0.038	$0.038	USD	-	-	-	-
2016-07-29	$0.036	$0.036	USD	-	-	-	-
2016-06-30	$0.036	$0.036	USD	-	-	-	-
2016-05-31	$0.036	$0.036	USD	-	-	-	-
2016-04-29	$0.037	$0.037	USD	-	-	-	-
2016-03-31	$0.037	$0.037	USD	-	-	-	-
2016-02-29	$0.035	$0.035	USD	-	-	-	-
2016-01-29	$0.030	$0.030	USD	-	-	-	-
2015-12-31	$0.038	$0.038	USD	-	-	-	-
2015-11-30	$0.032	$0.032	USD	-	-	-	-
2015-10-30	$0.036	$0.036	USD	-	-	-	-
2015-09-30	$0.036	$0.036	USD	-	-	-	-
2015-08-31	$0.035	$0.035	USD	-	-	-	-
2015-07-31	$0.040	$0.040	USD	-	-	-	-
2015-06-30	$0.036	$0.036	USD	-	-	-	-
2015-05-29	$0.038	$0.038	USD	-	-	-	-
2015-04-30	$0.036	$0.036	USD	-	-	-	-
2015-03-31	$0.037	$0.037	USD	-	-	-	-
2015-02-27	$0.034	$0.034	USD	-	-	-	-
2015-01-30	$0.037	$0.037	USD	-	-	-	-
2014-12-31	$0.039	$0.039	USD	-	-	-	-
2014-11-28	$0.035	$0.035	USD	-	-	-	-
2014-10-31	$0.040	$0.040	USD	-	-	-	-
2014-09-30	$0.036	$0.036	USD	-	-	-	-
2014-08-29	$0.038	$0.038	USD	-	-	-	-
2014-07-31	$0.036	$0.036	USD	-	-	-	-
2014-06-30	$0.034	$0.034	USD	-	-	-	-
2014-05-30	$0.036	$0.036	USD	-	-	-	-
2014-04-30	$0.037	$0.037	USD	-	-	-	-
2014-03-31	$0.037	$0.037	USD	-	-	-	-
2014-02-28	$0.033	$0.033	USD	-	-	-	-
2014-01-31	$0.037	$0.037	USD	-	-	-	-
2013-12-31	$0.037	$0.037	USD	-	-	-	-
2013-12-06	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.036	$0.036	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.034	$0.034	USD	-	-	-	-
2013-08-30	$0.037	$0.037	USD	-	-	-	-
2013-07-31	$0.038	$0.038	USD	-	-	-	-
2013-06-28	$0.035	$0.035	USD	-	-	-	-
2013-05-31	$0.037	$0.037	USD	-	-	-	-
2013-04-30	$0.035	$0.035	USD	-	-	-	-
2013-03-28	$0.035	$0.035	USD	-	-	-	-
2013-02-28	$0.035	$0.035	USD	-	-	-	-
2013-01-31	$0.039	$0.039	USD	-	-	-	-
2012-12-31	$0.043	$0.043	USD	-	-	-	-
2012-11-30	$0.039	$0.039	USD	-	-	-	-
2012-10-31	$0.042	$0.042	USD	-	-	-	-
2012-09-28	$0.040	$0.040	USD	-	-	-	-
2012-08-31	$0.042	$0.042	USD	-	-	-	-
2012-07-31	$0.041	$0.041	USD	-	-	-	-
2012-06-29	$0.040	$0.040	USD	-	-	-	-
2012-05-31	$0.041	$0.041	USD	-	-	-	-
2012-04-30	$0.041	$0.041	USD	-	-	-	-
2012-03-30	$0.044	$0.044	USD	-	-	-	-
2012-02-29	$0.041	$0.041	USD	-	-	-	-
2012-01-31	$0.043	$0.043	USD	-	-	-	-
2011-12-30	$0.045	$0.045	USD	-	-	-	-
2011-12-19	$0.000	$0.000	None	-	-	-	-
2011-11-30	$0.042	$0.042	USD	-	-	-	-
2011-10-31	$0.045	$0.045	USD	-	-	-	-
2011-09-30	$0.041	$0.041	USD	-	-	-	-
2011-08-31	$0.043	$0.043	USD	-	-	-	-
2011-07-29	$0.044	$0.044	USD	-	-	-	-
2011-06-30	$0.041	$0.041	USD	-	-	-	-
2011-05-31	$0.041	$0.041	USD	-	-	-	-
2011-04-29	$0.045	$0.045	USD	-	-	-	-
2011-03-31	$0.045	$0.045	USD	-	-	-	-
2011-02-28	$0.044	$0.044	USD	-	-	-	-
2011-01-31	$0.049	$0.049	USD	-	-	-	-
2010-12-31	$0.052	$0.052	USD	-	-	-	-
2010-12-17	$0.000	$0.000	None	-	-	-	-
2010-11-30	$0.052	$0.052	USD	-	-	-	-
2010-10-29	$0.052	$0.052	USD	-	-	-	-
2010-09-30	$0.053	$0.053	USD	-	-	-	-
2010-08-31	$0.057	$0.057	USD	-	-	-	-
2010-07-30	$0.054	$0.054	USD	-	-	-	-
2010-06-30	$0.052	$0.052	USD	-	-	-	-
2010-05-28	$0.058	$0.058	USD	-	-	-	-
2010-03-31	$0.052	$0.052	USD	-	-	-	-
2009-12-31	$0.060	$0.060	USD	-	-	-	-
2009-11-30	$0.050	$0.050	USD	-	-	-	-
2009-10-30	$0.054	$0.054	USD	-	-	-	-
2009-09-30	$0.057	$0.057	USD	-	-	-	-
2009-08-31	$0.054	$0.054	USD	-	-	-	-
2009-07-31	$0.055	$0.055	USD	-	-	-	-
2009-06-30	$0.052	$0.052	USD	-	-	-	-
2009-05-29	$0.050	$0.050	USD	-	-	-	-
2009-04-30	$0.048	$0.048	USD	-	-	-	-
2009-03-31	$0.045	$0.045	USD	-	-	-	-
2009-02-27	$0.040	$0.040	USD	-	-	-	-
2009-01-30	$0.043	$0.043	USD	-	-	-	-
2008-12-31	$0.056	$0.056	USD	-	-	-	-
2008-11-28	$0.048	$0.048	USD	-	-	-	-
2008-10-31	$0.061	$0.061	USD	-	-	-	-
2008-09-30	$0.048	$0.048	USD	-	-	-	-
2008-08-29	$0.053	$0.053	USD	-	-	-	-
2008-07-31	$0.051	$0.051	USD	-	-	-	-
2008-06-30	$0.050	$0.050	USD	-	-	-	-
2008-05-30	$0.056	$0.056	USD	-	-	-	-
2008-04-30	$0.047	$0.047	USD	-	-	-	-
2008-03-31	$0.036	$0.036	USD	-	-	-	-
2008-02-29	$0.028	$0.028	USD	-	-	-	-

T. Rowe Price Institutional Floating Rate Fund NMFQS:RPIFX