Pioneer Floating Rate Fund Inc (PHD)

Overview News Price History Discussions Forecast Dividend History

Pioneer Floating Rate Fund Inc Stock (PHD) Dividend Overview

Pioneer Floating Rate Fund Inc (PHD) currently pays a dividend of $0.0925 per share with annual dividend yield of 11.32% and price-to-earnings ratio of -.
Pioneer Floating Rate Fund Inc (PHD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
Pioneer Floating Rate Fund Inc (PHD) most recent ex-dividend date occurred on October 18, 2024 with dividend payment of $0.0925 per share received on October 31, 2024. Shareholders eligible for this dividend payment owned PHD stock before or on this ex-dividend date.

Ex-dividend date

10/18/2024

Annual Dividend

$1.11

Dividend Yield

11.32%

P/E Ratio

Pioneer Floating Rate Fund Inc Stock (PHD) Dividend History

Table below shows the detailed dividend history of Pioneer Floating Rate Fund Inc Stock (PHD). In 2024, the first Pioneer Floating Rate Fund Inc’s dividend date was on February 15, 2024 with a dividend of $0.0925 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
10/18/2024	CD	$0.0925	10/03/2024	10/18/2024	10/31/2024
09/20/2024	CD	$0.0925	09/04/2024	09/20/2024	09/30/2024
08/20/2024	CD	$0.0925	08/06/2024	08/20/2024	08/30/2024
07/19/2024	CD	$0.0925	07/03/2024	07/19/2024	07/31/2024
06/18/2024	CD	$0.0925	06/04/2024	06/18/2024	06/28/2024
05/16/2024	CD	$0.0925	05/03/2024	05/17/2024	05/31/2024
04/18/2024	CD	$0.0925	04/04/2024	04/19/2024	04/30/2024
03/14/2024	CD	$0.0925	03/04/2024	03/15/2024	03/28/2024
02/15/2024	CD	$0.0925	02/06/2024	02/16/2024	02/29/2024
12/28/2023	CD	$0.0925	12/18/2023	12/29/2023	01/08/2024
12/11/2023	CD	$0.0925	12/01/2023	12/12/2023	12/19/2023
11/15/2023	CD	$0.0925	11/03/2023	11/16/2023	11/30/2023
10/17/2023	CD	$0.0925	10/04/2023	10/18/2023	10/31/2023
09/19/2023	CD	$0.0925	09/06/2023	09/20/2023	09/29/2023
08/17/2023	CD	$0.0925	08/04/2023	08/18/2023	08/31/2023
07/20/2023	CD	$0.0925	07/06/2023	07/21/2023	07/31/2023
06/15/2023	CD	$0.09	06/05/2023	06/16/2023	06/30/2023
05/17/2023	CD	$0.09	05/04/2023	05/18/2023	05/31/2023
04/18/2023	CD	$0.09	04/04/2023	04/19/2023	04/28/2023
03/16/2023	CD	$0.0875	03/03/2023	03/17/2023	03/31/2023
02/16/2023	CD	$0.0875	02/03/2023	02/17/2023	02/28/2023
12/29/2022	CD	$0.085	12/19/2022	12/30/2022	01/09/2023
12/12/2022	CD	$0.08	12/01/2022	12/13/2022	12/19/2022
11/15/2022	CD	$0.0775	11/04/2022	11/16/2022	11/30/2022
10/17/2022	CD	$0.075	10/04/2022	10/18/2022	10/31/2022
09/19/2022	CD	$0.07	09/07/2022	09/20/2022	09/30/2022
08/17/2022	CD	$0.06	08/04/2022	08/18/2022	08/31/2022
07/20/2022	CD	$0.06	07/06/2022	07/21/2022	07/29/2022
06/15/2022	CD	$0.06	06/03/2022	06/16/2022	06/30/2022
05/17/2022	CD	$0.0575	05/04/2022	05/18/2022	05/31/2022
04/18/2022	CD	$0.0575	04/05/2022	04/19/2022	04/29/2022
03/16/2022	CD	$0.0575	03/04/2022	03/17/2022	03/31/2022
02/17/2022	CD	$0.0575	02/03/2022	02/18/2022	02/28/2022
01/18/2022	CD	$0.0575	01/05/2022	01/19/2022	01/31/2022
12/10/2021	CD	$0.0575	12/01/2021	12/13/2021	12/20/2021
11/16/2021	CD	$0.0575	11/04/2021	11/17/2021	12/01/2021
10/18/2021	CD	$0.0575	10/05/2021	10/19/2021	10/29/2021
09/15/2021	CD	$0.0575	09/03/2021	09/16/2021	09/30/2021
08/18/2021	CD	$0.0575	08/05/2021	08/19/2021	08/31/2021
07/20/2021	CD	$0.0625	07/07/2021	07/21/2021	07/30/2021
06/16/2021	CD	$0.0625	06/04/2021	06/17/2021	06/30/2021
05/18/2021	CD	$0.0625	05/04/2021	05/19/2021	05/28/2021

NUV

$8.93

0.34%

PTY

$14.61

0.07%

GOF

$15.79

0.13%

NZF

$12.58

1.04%

JPC

$8.01

0.00%

NVG

$12.64

0.56%

Pioneer Floating Rate Fund Inc (PHD)

Pioneer Floating Rate Fund Inc Stock (PHD) Dividend Overview

Pioneer Floating Rate Fund Inc Stock (PHD) Dividend History

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