Pioneer Floating Rate Fund, Inc.
Symbol
PHD
Price
$9.6201
Market Cap
$119,047,775
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
10.18%
Ex-Dividend Date
01-15-2025
Financial Info
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5,044,090 | $5,044,090 | $4,598,450 | $4,598,450 | $3,665,793 | $3,665,793 | $3,073,628 | $3,073,628 | $3,558,476 | $3,558,476 | $2,740,153 | $2,740,153 | $6,036,647 | $6,036,647 | $5,836,947 | $5,836,947 | $6,473,402 | $6,473,402 | $6,815,574 | $6,815,574 | $6,984,145 | $6,984,145 | $6,067,611 | $6,067,611 | $5,881,758 | $5,881,758 | $6,263,740 | $6,263,740 | $8,609,105 | $8,609,105 | $3,941,117 | $3,941,117 | $6,097,793 | $6,097,793 | $6,162,366 | $6,162,366 | $6,065,714 | $6,065,714 | $6,061,360 | $6,061,360 | $6,907,991 | $6,907,991 | $8,030,111 | $8,030,111 | $7,662,615 | $7,662,615 |
| Gross Profit | $5,044,090 | $5,044,090 | $4,598,450 | $4,598,450 | $3,665,793 | $3,665,793 | $3,073,628 | $3,073,628 | $3,558,476 | $3,558,476 | $2,740,153 | $2,740,153 | $6,036,647 | $6,036,647 | $5,836,947 | $5,836,947 | $6,473,402 | $6,473,402 | $6,815,574 | $6,815,574 | $6,984,145 | $6,984,145 | $6,067,611 | $6,067,611 | $5,881,758 | $5,881,758 | $6,263,740 | $6,263,740 | $8,609,105 | $8,609,105 | $3,941,117 | $3,941,117 | $6,097,793 | $6,097,793 | $6,162,366 | $6,162,366 | $6,065,714 | $6,065,714 | $6,061,360 | $6,061,360 | $6,907,991 | $6,907,991 | $8,030,111 | $8,030,111 | $7,662,615 | $7,662,615 |
| Operating Expenses | $1,351,194 | $1,351,194 | $1,340,690 | $1,340,690 | $4,842,553 | $4,842,553 | $6,987,283 | $6,987,283 | $1,980,680 | $1,980,680 | $2,843,500 | $2,843,500 | $10,719,620 | $10,719,620 | $20,713,215 | $20,713,215 | $3,051,046 | $3,051,046 | $1,358,567 | $1,358,567 | $5,336,976 | $5,336,976 | $1,387,998 | $1,387,998 | $2,300,572 | $2,300,572 | $427,586 | $427,586 | $1,567,266 | $1,567,266 | $1,360,910 | $1,360,910 | $8,191,298 | $8,191,298 | $1,111,167 | $1,111,167 | $3,329,766 | $3,329,766 | $1,000,656 | $1,000,656 | $3,052,370 | $3,052,370 | $766,417 | $766,417 | $2,528,695 | $2,528,695 |
| EBITDA | $834,228 | $834,228 | $-1,729,444 | $-1,729,444 | $-4,958,915 | $-4,958,915 | $-6,716,471 | $-6,716,471 | $-1,654,150 | $-1,654,150 | $3,303,404 | $3,303,404 | $12,069,112 | $12,069,112 | $-20,489,297 | $-20,489,297 | $-3,230,122 | $-3,230,122 | $-1,636,754 | $-1,636,754 | $-5,567,556 | $-5,567,556 | $-1,384,734 | $-1,384,734 | $-2,134,699 | $-2,134,699 | $-110,104 | $-110,104 | $-1,015,565 | $-1,015,565 | $1,857,981 | $1,857,981 | $-7,578,146 | $-7,578,146 | $-479,318 | $-479,318 | $-2,678,036 | $-2,678,036 | $-355,590 | $-355,590 | $-2,660,939 | $-2,660,939 | $1,234,392 | $1,234,392 | $3,032,910 | $3,032,910 |
| Income Before Tax | $5,445,371 | $5,445,371 | $2,435,559 | $2,435,559 | $-1,698,638 | $-1,698,638 | $-4,127,645 | $-4,127,645 | $1,398,096 | $1,398,096 | $5,402,953 | $5,402,953 | $16,491,899 | $16,491,899 | $-15,556,068 | $-15,556,068 | $2,274,106 | $2,274,106 | $4,230,756 | $4,230,756 | $525,769 | $525,769 | $3,733,950 | $3,733,950 | $2,768,419 | $2,768,419 | $5,179,616 | $5,179,616 | $6,542,070 | $6,542,070 | $4,839,665 | $4,839,665 | $-2,495,051 | $-2,495,051 | $4,651,846 | $4,651,846 | $2,334,560 | $2,334,560 | $4,667,225 | $4,667,225 | $3,855,621 | $3,855,621 | $8,796,529 | $8,796,529 | $10,191,310 | $10,191,310 |
| Net Income | $5,445,371 | $5,445,371 | $2,435,559 | $2,435,559 | $-1,698,638 | $-1,698,638 | $-4,127,645 | $-4,127,645 | $1,398,096 | $1,398,096 | $5,402,953 | $5,402,953 | $16,491,899 | $16,491,899 | $-15,556,068 | $-15,556,068 | $2,274,106 | $2,274,106 | $4,230,756 | $4,230,756 | $525,769 | $525,769 | $3,733,950 | $3,733,950 | $2,768,419 | $2,768,419 | $5,179,616 | $5,179,616 | $6,542,070 | $6,542,070 | $4,839,665 | $4,839,665 | $-2,495,051 | $-2,495,051 | $4,651,846 | $4,651,846 | $2,334,561 | $2,334,561 | $4,652,074 | $4,652,074 | $3,092,215 | $3,092,215 | $8,023,700 | $8,023,700 | $9,440,362 | $9,440,362 |
| Operating Income | $4,611,143 | $4,611,143 | $4,165,003 | $4,165,003 | $3,260,277 | $3,260,277 | $2,588,826 | $2,588,826 | $3,052,246 | $3,052,246 | $2,099,549 | $2,099,549 | $4,422,787 | $4,422,787 | $4,933,229 | $4,933,229 | $5,504,228 | $5,504,228 | $5,867,510 | $5,867,510 | $6,093,325 | $6,093,325 | $5,118,684 | $5,118,684 | $4,903,118 | $4,903,118 | $5,289,720 | $5,289,720 | $7,557,635 | $7,557,635 | $2,981,684 | $2,981,684 | $5,083,095 | $5,083,095 | $5,131,164 | $5,131,164 | $5,012,597 | $5,012,597 | $5,007,664 | $5,007,664 | $5,753,154 | $5,753,154 | $6,789,308 | $6,789,308 | $6,407,452 | $6,407,452 |
| EPS | $0.44 | $0.44 | $0.2 | $0.2 | $-0.14 | $-0.14 | $-0.33 | $-0.33 | $0.11 | $0.11 | $0.44 | $0.44 | $0.67 | $0.67 | $-0.63 | $-0.63 | $0.092 | $0.092 | $0.17 | $0.17 | $0.021 | $0.021 | $0.15 | $0.15 | $0.11 | $0.11 | $0.21 | $0.21 | $0.26 | $0.26 | $0.2 | $0.2 | $-0.1 | $-0.1 | $0.19 | $0.19 | $0.094 | $0.094 | $0.19 | $0.19 | $0.12 | $0.12 | $0.32 | $0.32 | $0.38 | $0.38 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.15.2025 | $0.075 | 0.77% | 01.31.2025 |
12.12.2024 | $0.085 | 0.86% | 12.19.2024 |
11.15.2024 | $0.085 | 0.86% | 12.02.2024 |
10.18.2024 | $0.0925 | 0.93% | 10.31.2024 |
09.20.2024 | $0.0925 | 0.93% | 09.30.2024 |
08.20.2024 | $0.0925 | 0.94% | 08.30.2024 |
07.19.2024 | $0.0925 | 0.93% | 07.31.2024 |
06.18.2024 | $0.0925 | 0.94% | 06.28.2024 |
05.16.2024 | $0.0925 | 0.93% | 05.31.2024 |
04.18.2024 | $0.0925 | 0.96% | 04.30.2024 |
03.14.2024 | $0.0925 | 0.95% | 03.28.2024 |
02.15.2024 | $0.0925 | 0.95% | 02.29.2024 |
12.28.2023 | $0.0925 | 1.00% | 01.08.2024 |
12.11.2023 | $0.0925 | 1.01% | 12.19.2023 |
11.15.2023 | $0.0925 | 1.03% | 11.30.2023 |
10.17.2023 | $0.0925 | 1.04% | 10.31.2023 |
09.19.2023 | $0.0925 | 1.01% | 09.29.2023 |
08.17.2023 | $0.0925 | 1.02% | 08.31.2023 |
07.20.2023 | $0.0925 | 1.03% | 07.31.2023 |
06.15.2023 | $0.09 | 1.05% | 06.30.2023 |
05.17.2023 | $0.09 | 1.06% | 05.31.2023 |
04.18.2023 | $0.09 | 1.02% | 04.28.2023 |
03.16.2023 | $0.0875 | 1.00% | 03.31.2023 |
02.16.2023 | $0.087 | 0.92% | 02.28.2023 |
12.29.2022 | $0.085 | 0.96% | 01.09.2023 |
12.12.2022 | $0.08 | 0.92% | 12.19.2022 |
11.15.2022 | $0.078 | 0.88% | 11.30.2022 |
10.17.2022 | $0.075 | 0.87% | 10.31.2022 |
09.19.2022 | $0.07 | 0.78% | 09.30.2022 |
08.17.2022 | $0.06 | 0.62% | 08.31.2022 |
07.20.2022 | $0.06 | 0.67% | 07.29.2022 |
06.15.2022 | $0.06 | 0.66% | 06.30.2022 |
05.17.2022 | $0.058 | 0.63% | 05.31.2022 |
04.18.2022 | $0.058 | 0.56% | 04.29.2022 |
03.16.2022 | $0.058 | 0.57% | 03.31.2022 |
02.17.2022 | $0.058 | 0.52% | 02.28.2022 |
01.18.2022 | $0.058 | 0.49% | 01.31.2022 |
12.10.2021 | $0.058 | 0.48% | 12.20.2021 |
11.16.2021 | $0.058 | 0.49% | 12.01.2021 |
10.18.2021 | $0.058 | 0.60% | 10.29.2021 |
09.15.2021 | $0.058 | 0.51% | 09.30.2021 |
08.18.2021 | $0.058 | 0.51% | 08.31.2021 |
07.20.2021 | $0.063 | 0.55% | 07.30.2021 |
06.16.2021 | $0.0625 | 0.53% | 06.30.2021 |
05.18.2021 | $0.063 | 0.56% | 05.28.2021 |
04.16.2021 | $0.063 | 0.55% | 04.30.2021 |
03.17.2021 | $0.063 | 0.56% | 03.31.2021 |
02.17.2021 | $0.063 | 0.57% | 02.26.2021 |
01.19.2021 | $0.063 | 0.65% | 01.29.2021 |
12.10.2020 | $0.063 | 0.58% | 12.18.2020 |
11.16.2020 | $0.063 | 0.65% | 12.01.2020 |
10.15.2020 | $0.0625 | 0.61% | 10.30.2020 |
09.15.2020 | $0.063 | 0.60% | 09.30.2020 |
08.18.2020 | $0.0625 | 0.63% | 08.31.2020 |
07.20.2020 | $0.06 | 0.62% | 07.31.2020 |
06.16.2020 | $0.06 | 0.62% | 06.30.2020 |
05.18.2020 | $0.06 | 0.62% | 05.29.2020 |
04.15.2020 | $0.0625 | 0.72% | 04.30.2020 |
03.17.2020 | $0.0625 | 0.78% | 03.31.2020 |
02.18.2020 | $0.0625 | 0.65% | 02.28.2020 |
12.27.2019 | $0.0625 | 0.65% | 01.06.2020 |
12.12.2019 | $0.0625 | 0.65% | 12.17.2019 |
11.18.2019 | $0.0625 | 0.65% | 11.29.2019 |
10.16.2019 | $0.0625 | 0.65% | 10.31.2019 |
09.17.2019 | $0.0625 | 0.65% | 09.30.2019 |
08.19.2019 | $0.0625 | 0.65% | 08.30.2019 |
07.15.2019 | $0.0625 | 0.65% | 07.31.2019 |
06.17.2019 | $0.0625 | 0.65% | 06.28.2019 |
05.15.2019 | $0.06 | 0.62% | 05.31.2019 |
04.16.2019 | $0.06 | 0.62% | 04.30.2019 |
03.18.2019 | $0.06 | 0.62% | 03.29.2019 |
02.19.2019 | $0.06 | 0.62% | 02.28.2019 |
01.17.2019 | $0.06 | 0.62% | 01.31.2019 |
12.12.2018 | $0.06 | 0.62% | 12.20.2018 |
11.15.2018 | $0.06 | 0.62% | 12.03.2018 |
10.16.2018 | $0.06 | 0.62% | 10.31.2018 |
09.17.2018 | $0.06 | 0.62% | 09.28.2018 |
08.16.2018 | $0.06 | 0.62% | 08.31.2018 |
07.16.2018 | $0.06 | 0.62% | 07.31.2018 |
06.14.2018 | $0.06 | 0.62% | 06.29.2018 |
05.15.2018 | $0.06 | 0.62% | 05.31.2018 |
04.17.2018 | $0.06 | 0.62% | 04.30.2018 |
03.13.2018 | $0.06 | 0.62% | 03.29.2018 |
02.15.2018 | $0.06 | 0.62% | 02.28.2018 |
12.28.2017 | $0.06 | 0.62% | 01.05.2018 |
12.13.2017 | $0.06 | 0.62% | 12.18.2017 |
11.15.2017 | $0.06 | 0.62% | 12.01.2017 |
10.17.2017 | $0.06 | 0.62% | 10.31.2017 |
09.15.2017 | $0.06 | 0.62% | 09.29.2017 |
08.16.2017 | $0.06 | 0.62% | 08.31.2017 |
07.14.2017 | $0.06 | 0.62% | 07.31.2017 |
06.13.2017 | $0.06 | 0.62% | 06.30.2017 |
05.15.2017 | $0.06 | 0.62% | 05.31.2017 |
04.17.2017 | $0.06 | 0.62% | 04.28.2017 |
03.13.2017 | $0.06 | 0.62% | 03.31.2017 |
02.14.2017 | $0.06 | 0.62% | 02.28.2017 |
12.28.2016 | $0.06 | 0.62% | 01.06.2017 |
12.15.2016 | $0.008 | 0.08% | 12.19.2016 |
12.12.2016 | $0.06 | 0.62% | 12.19.2016 |
11.14.2016 | $0.06 | 0.62% | 11.30.2016 |
10.14.2016 | $0.06 | 0.62% | 10.31.2016 |
09.14.2016 | $0.06 | 0.62% | 09.30.2016 |
08.16.2016 | $0.06 | 0.62% | 08.31.2016 |
07.14.2016 | $0.06 | 0.62% | 07.29.2016 |
06.13.2016 | $0.06 | 0.62% | 06.30.2016 |
05.16.2016 | $0.06 | 0.62% | 05.31.2016 |
04.13.2016 | $0.06 | 0.62% | 04.29.2016 |
03.14.2016 | $0.06 | 0.62% | 03.31.2016 |
02.16.2016 | $0.06 | 0.62% | 02.29.2016 |
12.29.2015 | $0.06 | 0.62% | 01.06.2016 |
12.10.2015 | $0.06 | 0.62% | 12.18.2015 |
11.16.2015 | $0.06 | 0.62% | 11.30.2015 |
10.14.2015 | $0.06 | 0.62% | 10.30.2015 |
09.15.2015 | $0.06 | 0.62% | 09.30.2015 |
08.14.2015 | $0.06 | 0.62% | 08.31.2015 |
07.15.2015 | $0.06 | 0.62% | 07.31.2015 |
06.15.2015 | $0.06 | 0.62% | 06.30.2015 |
05.15.2015 | $0.06 | 0.62% | 05.29.2015 |
04.13.2015 | $0.055 | 0.57% | 04.30.2015 |
03.13.2015 | $0.055 | 0.57% | 03.31.2015 |
02.17.2015 | $0.055 | 0.57% | 02.27.2015 |