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Pioneer Floating Rate Fund, Inc. (PHD) Dividends

Pioneer Floating Rate Fund, Inc. (PHD) Dividends

NYSE Currency in USD Disclaimer

Stock Price

$9.87

-$0.02

(-0.2%)

Day's range
$9.86
Day's range
$9.91

  • DIVIDEND YIELD

    11.25%

  • ANNUAL DIVIDEND

    $0.37

  • DIVIDEND PAYOUT RATIO

    62.78%

  • NEXT DIVIDEND PAYMENT

    Sep. 30

PHD Dividend Payments

PHD Dividend Yield Over Time

PHD Dividend History

Announced Amount Yield Ex-Dividend Date Record Date Payable Date
09/04/2024 $0.09 3.74% 09/20/2024 09/20/2024 09/30/2024
08/06/2024 $0.09 3.89% 08/20/2024 08/20/2024 08/30/2024
07/03/2024 $0.09 3.75% 07/19/2024 07/19/2024 07/31/2024
06/04/2024 $0.09 3.78% 06/18/2024 06/18/2024 06/28/2024
04/04/2024 $0.09 3.84% 04/18/2024 04/19/2024 04/30/2024
03/04/2024 $0.09 3.82% 03/14/2024 03/15/2024 03/28/2024
02/06/2024 $0.09 3.84% 02/15/2024 02/16/2024 02/29/2024
12/18/2023 $0.09 4.02% 12/28/2023 12/29/2023 01/08/2024
12/01/2023 $0.09 4.08% 12/11/2023 12/12/2023 12/19/2023
11/03/2023 $0.09 4.14% 11/15/2023 11/16/2023 11/30/2023
10/04/2023 $0.09 4.17% 10/17/2023 10/18/2023 10/31/2023
09/06/2023 $0.09 4.07% 09/19/2023 09/20/2023 09/29/2023
08/04/2023 $0.09 4.13% 08/17/2023 08/18/2023 08/31/2023
07/06/2023 $0.09 4.29% 07/20/2023 07/21/2023 07/31/2023
06/05/2023 $0.09 4.27% 06/15/2023 06/16/2023 06/30/2023
05/04/2023 $0.09 4.22% 05/17/2023 05/18/2023 05/31/2023
04/04/2023 $0.09 4.14% 04/18/2023 04/19/2023 04/28/2023
03/03/2023 $0.09 3.75% 03/16/2023 03/17/2023 03/31/2023
02/03/2023 $0.09 3.8% 02/16/2023 02/17/2023 02/28/2023
12/19/2022 $0.09 3.99% 12/29/2022 12/30/2022 01/09/2023
12/01/2022 $0.08 3.56% 12/12/2022 12/13/2022 12/19/2022
11/04/2022 $0.08 3.55% 11/15/2022 11/16/2022 11/30/2022
10/04/2022 $0.08 3.44% 10/17/2022 10/18/2022 10/31/2022
09/07/2022 $0.07 3.08% 09/19/2022 09/20/2022 09/30/2022
08/04/2022 $0.06 2.57% 08/17/2022 08/18/2022 08/31/2022
07/07/2022 $0.06 2.69% 07/20/2022 07/21/2022 07/29/2022
06/06/2022 $0.06 2.55% 06/15/2022 06/16/2022 06/30/2022
05/05/2022 $0.06 2.39% 05/17/2022 05/18/2022 05/31/2022
04/06/2022 $0.06 2.22% 04/18/2022 04/19/2022 04/29/2022
03/08/2022 $0.06 2.17% 03/16/2022 03/17/2022 03/31/2022
02/04/2022 $0.06 2.01% 02/17/2022 02/18/2022 02/28/2022
01/06/2022 $0.06 1.98% 01/18/2022 01/19/2022 01/31/2022
12/03/2021 $0.06 1.96% 12/10/2021 12/13/2021 12/20/2021
11/04/2021 $0.06 1.97% 11/16/2021 11/17/2021 12/01/2021
10/05/2021 $0.06 2.02% 10/18/2021 10/19/2021 10/29/2021
09/07/2021 $0.06 2.05% 09/15/2021 09/16/2021 09/30/2021
08/05/2021 $0.06 2.03% 08/18/2021 08/19/2021 08/31/2021
07/07/2021 $0.06 2.09% 07/20/2021 07/21/2021 07/30/2021
06/07/2021 $0.06 2.17% 06/16/2021 06/17/2021 06/30/2021
05/04/2021 $0.06 2.24% 05/18/2021 05/19/2021 05/28/2021
04/07/2021 $0.06 2.19% 04/16/2021 04/19/2021 04/30/2021
03/04/2021 $0.06 2.3% 03/17/2021 03/18/2021 03/31/2021
02/08/2021 $0.06 2.29% 02/17/2021 02/18/2021 02/26/2021
01/07/2021 $0.06 2.45% 01/19/2021 01/20/2021 01/29/2021
12/01/2020 $0.06 2.34% 12/10/2020 12/11/2020 12/18/2020
11/05/2020 $0.06 2.48% 11/16/2020 11/17/2020 12/01/2020
10/05/2020 $0.06 2.45% 10/15/2020 10/16/2020 10/30/2020
09/03/2020 $0.06 2.45% 09/15/2020 09/16/2020 09/30/2020
08/04/2020 $0.06 2.56% 08/18/2020 08/19/2020 08/31/2020
07/07/2020 $0.06 2.53% 07/20/2020 07/21/2020 07/31/2020
06/04/2020 $0.06 2.58% 06/16/2020 06/17/2020 06/30/2020
05/05/2020 $0.06 2.89% 05/18/2020 05/19/2020 05/29/2020
04/03/2020 $0.06 3.32% 04/15/2020 04/16/2020 04/30/2020
03/04/2020 $0.06 2.32% 03/17/2020 03/18/2020 03/31/2020
02/05/2020 $0.06 2.28% 02/18/2020 02/19/2020 02/28/2020
12/18/2019 $0.06 2.32% 12/27/2019 12/30/2019 01/06/2020
12/05/2019 $0.06 2.36% 12/12/2019 12/13/2019 12/17/2019
11/05/2019 $0.06 2.37% 11/18/2019 11/19/2019 11/29/2019
10/03/2019 $0.06 2.39% 10/16/2019 10/17/2019 10/31/2019
09/05/2019 $0.06 2.53% 09/17/2019 09/18/2019 09/30/2019
08/06/2019 $0.06 2.53% 08/19/2019 08/20/2019 08/30/2019
07/03/2019 $0.06 2.53% 07/15/2019 07/16/2019 07/31/2019
06/05/2019 $0.06 2.53% 06/17/2019 06/18/2019 06/28/2019
05/06/2019 $0.06 2.43% 05/15/2019 05/16/2019 05/31/2019
04/05/2019 $0.06 2.43% 04/16/2019 04/17/2019 04/30/2019
03/06/2019 $0.06 2.43% 03/18/2019 03/19/2019 03/29/2019
02/06/2019 $0.06 2.43% 02/19/2019 02/20/2019 02/28/2019
01/08/2019 $0.06 2.43% 01/17/2019 01/18/2019 01/31/2019
12/04/2018 $0.06 2.43% 12/12/2018 12/13/2018 12/20/2018
11/06/2018 $0.06 2.43% 11/15/2018 11/16/2018 12/03/2018
10/04/2018 $0.06 2.43% 10/16/2018 10/17/2018 10/31/2018
09/06/2018 $0.06 2.43% 09/17/2018 09/18/2018 09/28/2018
08/06/2018 $0.06 2.43% 08/16/2018 08/17/2018 08/31/2018
07/04/2018 $0.06 2.43% 07/16/2018 07/17/2018 07/31/2018
06/05/2018 $0.06 2.43% 06/14/2018 06/15/2018 06/29/2018
05/07/2018 $0.06 2.43% 05/15/2018 05/16/2018 05/31/2018
04/04/2018 $0.06 2.43% 04/17/2018 04/18/2018 04/30/2018
03/05/2018 $0.06 2.43% 03/13/2018 03/14/2018 03/29/2018
02/07/2018 $0.06 2.43% 02/15/2018 02/16/2018 02/28/2018
12/20/2017 $0.06 2.43% 12/28/2017 12/29/2017 01/05/2018
12/05/2017 $0.06 2.43% 12/13/2017 12/14/2017 12/18/2017
11/06/2017 $0.06 2.43% 11/15/2017 11/16/2017 12/01/2017
10/06/2017 $0.06 2.43% 10/17/2017 10/18/2017 10/31/2017
09/07/2017 $0.06 2.43% 09/15/2017 09/18/2017 09/29/2017
08/04/2017 $0.06 2.43% 08/16/2017 08/18/2017 08/31/2017
07/07/2017 $0.06 2.43% 07/14/2017 07/18/2017 07/31/2017
06/05/2017 $0.06 2.43% 06/13/2017 06/15/2017 06/30/2017
05/04/2017 $0.06 2.43% 05/15/2017 05/17/2017 05/31/2017
04/13/2017 $0.06 2.43% 04/17/2017 04/19/2017 04/28/2017
03/06/2017 $0.06 2.43% 03/13/2017 03/15/2017 03/31/2017
02/06/2017 $0.06 2.43% 02/14/2017 02/16/2017 02/28/2017
12/21/2016 $0.06 2.43% 12/28/2016 12/30/2016 01/06/2017
12/05/2016 $0.01 0.32% 12/15/2016 12/14/2016 12/19/2016
11/04/2016 $0.06 2.43% 11/14/2016 11/16/2016 11/30/2016
10/05/2016 $0.06 2.43% 10/14/2016 10/18/2016 10/31/2016
09/06/2016 $0.06 2.43% 09/14/2016 09/16/2016 09/30/2016
08/04/2016 $0.06 2.43% 08/16/2016 08/18/2016 08/31/2016
07/06/2016 $0.06 2.43% 07/14/2016 07/18/2016 07/29/2016
06/03/2016 $0.06 2.43% 06/13/2016 06/15/2016 06/30/2016
05/04/2016 $0.06 2.43% 05/16/2016 05/18/2016 05/31/2016
04/05/2016 $0.06 2.43% 04/13/2016 04/15/2016 04/29/2016
03/04/2016 $0.06 2.43% 03/14/2016 03/16/2016 03/31/2016
02/05/2016 $0.06 2.43% 02/16/2016 02/18/2016 02/29/2016
12/22/2015 $0.06 2.43% 12/29/2015 12/31/2015 01/06/2016
12/04/2015 $0.06 2.43% 12/10/2015 12/14/2015 12/18/2015
11/04/2015 $0.06 2.43% 11/16/2015 11/18/2015 11/30/2015
10/02/2015 $0.06 2.43% 10/14/2015 10/16/2015 10/30/2015
09/02/2015 $0.06 2.43% 09/15/2015 09/17/2015 09/30/2015
08/04/2015 $0.06 2.43% 08/14/2015 08/18/2015 08/31/2015
07/06/2015 $0.06 2.43% 07/15/2015 07/17/2015 07/31/2015
06/03/2015 $0.06 2.43% 06/15/2015 06/17/2015 06/30/2015
05/06/2015 $0.06 2.43% 05/15/2015 05/19/2015 05/29/2015
04/03/2015 $0.06 2.23% 04/13/2015 04/15/2015 04/30/2015
03/04/2015 $0.06 2.23% 03/13/2015 03/17/2015 03/31/2015
02/05/2015 $0.06 2.23% 02/17/2015 02/19/2015 02/27/2015
12/22/2014 $0.06 2.23% 12/29/2014 12/31/2014 01/06/2015
12/03/2014 $0.06 2.23% 12/10/2014 12/12/2014 12/18/2014
11/05/2014 $0.06 2.23% 11/13/2014 11/17/2014 11/28/2014
10/06/2014 $0.06 2.23% 10/14/2014 10/16/2014 10/31/2014
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