Floating Rate Fund | 07/01/2011 to 06/30/2012 |
ICA File Number: 811-22557 |
Registrant Name: T. Rowe Price Floating Rate Fund, Inc. |
Reporting Period: 07/01/2011 - 06/30/2012 |
|
|
FORM N-PX |
|
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
|
Investment Company Act file number 811-22557 |
|
T. Rowe Price Floating Rate Fund, Inc. |
|
(Exact name of registrant as specified in charter) |
|
100 East Pratt Street Baltimore, Maryland 21202 |
|
(Address of principal executive offices) |
|
Edward C. Bernard |
100 East Pratt Street |
Baltimore, Maryland 21202 |
|
(Name and address of agent for service) |
|
Registrant’s telephone number, including area code: (410) 345-3577 |
|
Date of fiscal year end: 5/31 |
|
Date of reporting period: 07/01/2011 to 06/30/2012 |
|
SIGNATURES |
|
Pursuant to the requirements of the Investment Company Act of 1940, the |
registrant has duly caused this report to be signed on its behalf by the |
undersigned, thereunto duly authorized. |
|
(Registrant) T. Rowe Price Floating Rate Fund, Inc. |
|
By (Signature and Title) /s/ Edward C. Bernard |
Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds |
|
Date August 27, 2012 |
Floating Rate Fund
|
---|
MGM RESORTS INTERNATIONAL, 10.375% NOTES DUE MAY 15,2014 Meeting Date: APR 11, 2012 Record Date: Meeting Type: CONSENT | Ticker: N/A Security ID: 552953BH3
|
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
---|
1 | Holders will receive the Consent Payment of 1.25 USD per 1,000.00 USD P/A of Notes held. | Management | N/A | YES |
|
---|
TELESAT CANADA 11.0% NOTES DUE NOVEMBER 1, 2015 Meeting Date: APR 30, 2012 Record Date: Meeting Type: CONSENT AND TENDER | Ticker: N/A Security ID: 87952VAE6
|
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
---|
1 | Take no action | Management | N/A | YES |
END NPX REPORT