Pioneer Floating Rate Fund Class C (FLRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.16
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
FLRCX Dividend Information
Dividend Yield
7.47%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03439 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0206 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03629 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0362 | Jun 28, 2024 |
| May 31, 2024 | $0.0363 | May 31, 2024 |
| Apr 30, 2024 | $0.03628 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0374 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04039 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0404 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0459 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0404 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0404 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0404 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0395 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0396 | Jun 30, 2023 |
| May 31, 2023 | $0.0375 | May 31, 2023 |
| Apr 28, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0364 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0364 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0366 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0482 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0265 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0155 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0145 | Jun 30, 2022 |
| May 31, 2022 | $0.0124 | May 31, 2022 |
| Apr 29, 2022 | $0.0121 | Apr 29, 2022 |
| Mar 31, 2022 | $0.011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0109 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0109 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0108 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0048 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0117 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0136 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0128 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0128 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0129 | Jun 30, 2021 |
| May 28, 2021 | $0.013 | May 28, 2021 |
| Apr 30, 2021 | $0.0127 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0127 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0128 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0117 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0191 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0125 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0113 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0114 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0114 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0113 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0114 | Jun 30, 2020 |
| May 29, 2020 | $0.0155 | May 29, 2020 |
| Apr 30, 2020 | $0.0161 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0161 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0171 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0173 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.