| Floating Rate Fund | 07/01/2015 to 06/30/2016 |
| ICA File Number: 811-22557 |
| Registrant Name: T. Rowe Price Floating Rate Fund, Inc. |
| Reporting Period: 07/01/2015 - 06/30/2016 |
| |
| |
| 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) |
| |
| Ryan Nolan |
| 100 East Pratt Street |
| Baltimore, Maryland 21202 |
|
| (Name and address of agent for service) |
| |
| Registrant’s telephone number, including area code: (410) 345-2000 |
| |
| Date of fiscal year end: 5/31 |
| |
| Date of reporting period: 07/01/2015 to 06/30/2016 |
| |
| 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 31, 2016 |
============================== Floating Rate Fund ==============================
MARKWEST ENERGY 4.50% NOTES DUE JULY 15, 2023
Ticker: N/A Security ID: B8B0B34
Meeting Date: DEC 07, 2015 Meeting Type: Exchange Offer
Record Date: DEC 07, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Exchange and Consent Offer with Early N/A Yes Management
Premium
--------------------------------------------------------------------------------
ROSETTA RESOURCES 5.875% NOTES DUE JUNE 1, 2022
Ticker: N/A Security ID: BGF77T5
Meeting Date: JUL 07, 2015 Meeting Type: Exchange Offer
Record Date: JUL 07, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Exchange with Early Consent Premium N/A Yes Management
--------------------------------------------------------------------------------
ROSETTA RESOURCES 5.875% NOTES DUE JUNE 1, 2022
Ticker: N/A Security ID: BMSSMF8
Meeting Date: JUL 07, 2015 Meeting Type: Exchange Offer
Record Date: JUL 07, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Exchange with Early Consent Premium N/A Yes Management
--------------------------------------------------------------------------------
SWISSSPORT INVESTMENT REG S 6.75% NOTES DUE DECEMBER 15, 2021
Ticker: N/A Security ID: 9453155
Meeting Date: JAN 26, 2016 Meeting Type: Consent
Record Date: JAN 26, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1 We wish to vote in favour and receive N/A Yes Management
the consent fee
============================= END NPX REPORT ===================================
