Pioneer Floating Rate Fund, Inc.
Symbol
PHD
Price
$9.695
Market Cap
$119,974,656
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
10.18%
Ex-Dividend Date
01-15-2025
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 | 0.64% | 02.28.2020 |
12.27.2019 | $0.0625 | 0.64% | 01.06.2020 |
12.12.2019 | $0.0625 | 0.64% | 12.17.2019 |
11.18.2019 | $0.0625 | 0.64% | 11.29.2019 |
10.16.2019 | $0.0625 | 0.64% | 10.31.2019 |
09.17.2019 | $0.0625 | 0.64% | 09.30.2019 |
08.19.2019 | $0.0625 | 0.64% | 08.30.2019 |
07.15.2019 | $0.0625 | 0.64% | 07.31.2019 |
06.17.2019 | $0.0625 | 0.64% | 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 |