Pioneer Floating Rate Fund, Inc. (PHD)
NYSE: PHD · Real-Time Price · USD
9.62
-0.02 (-0.21%)
At close: Mar 3, 2025, 3:59 PM
9.60
-0.02 (-0.21%)
After-hours: Mar 3, 2025, 4:00 PM EST
PHD Dividend Information
PHD has a dividend yield of 11.02% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2025.
Dividend Yield
11.02%
Annual Dividend
$1.06
Ex-Dividend Date
Feb 18, 2025
Payout Frequency
Monthly
Payout Ratio
78.80%
Dividend Growth(1Y)
-3.42%
Shareholder Yield
11.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.075 | Feb 28, 2025 |
| Jan 15, 2025 | $0.075 | Jan 31, 2025 |
| Dec 12, 2024 | $0.085 | Dec 19, 2024 |
| Nov 15, 2024 | $0.085 | Dec 2, 2024 |
| Oct 18, 2024 | $0.0925 | Oct 31, 2024 |
| Sep 20, 2024 | $0.0925 | Sep 30, 2024 |
| Aug 20, 2024 | $0.0925 | Aug 30, 2024 |
| Jul 19, 2024 | $0.0925 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0925 | Jun 28, 2024 |
| May 16, 2024 | $0.0925 | May 31, 2024 |
| Apr 18, 2024 | $0.0925 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0925 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0925 | Feb 29, 2024 |
| Dec 28, 2023 | $0.0925 | Jan 8, 2024 |
| Dec 11, 2023 | $0.0925 | Dec 19, 2023 |
| Nov 15, 2023 | $0.0925 | Nov 30, 2023 |
| Oct 17, 2023 | $0.0925 | Oct 31, 2023 |
| Sep 19, 2023 | $0.0925 | Sep 29, 2023 |
| Aug 17, 2023 | $0.0925 | Aug 31, 2023 |
| Jul 20, 2023 | $0.0925 | Jul 31, 2023 |
| Jun 15, 2023 | $0.090 | Jun 30, 2023 |
| May 17, 2023 | $0.090 | May 31, 2023 |
| Apr 18, 2023 | $0.090 | Apr 28, 2023 |
| Mar 16, 2023 | $0.0875 | Mar 31, 2023 |
| Feb 16, 2023 | $0.0875 | Feb 28, 2023 |
| Dec 29, 2022 | $0.085 | Jan 9, 2023 |
| Dec 12, 2022 | $0.080 | Dec 19, 2022 |
| Nov 15, 2022 | $0.0775 | Nov 30, 2022 |
| Oct 17, 2022 | $0.075 | Oct 31, 2022 |
| Sep 19, 2022 | $0.070 | Sep 30, 2022 |
| Aug 17, 2022 | $0.060 | Aug 31, 2022 |
| Jul 20, 2022 | $0.060 | Jul 29, 2022 |
| Jun 15, 2022 | $0.060 | Jun 30, 2022 |
| May 17, 2022 | $0.0575 | May 31, 2022 |
| Apr 18, 2022 | $0.0575 | Apr 29, 2022 |
| Mar 16, 2022 | $0.0575 | Mar 31, 2022 |
| Feb 17, 2022 | $0.0575 | Feb 28, 2022 |
| Jan 18, 2022 | $0.0575 | Jan 31, 2022 |
| Dec 10, 2021 | $0.0575 | Dec 20, 2021 |
| Nov 16, 2021 | $0.0575 | Dec 1, 2021 |
| Oct 18, 2021 | $0.0575 | Oct 29, 2021 |
| Sep 15, 2021 | $0.0575 | Sep 30, 2021 |
| Aug 18, 2021 | $0.0575 | Aug 31, 2021 |
| Jul 20, 2021 | $0.0625 | Jul 30, 2021 |
| Jun 16, 2021 | $0.0625 | Jun 30, 2021 |
| May 18, 2021 | $0.0625 | May 28, 2021 |
| Apr 16, 2021 | $0.0625 | Apr 30, 2021 |
| Mar 17, 2021 | $0.0625 | Mar 31, 2021 |
| Feb 17, 2021 | $0.0625 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0625 | Jan 29, 2021 |
| Dec 10, 2020 | $0.0625 | Dec 18, 2020 |
| Nov 16, 2020 | $0.0625 | Dec 1, 2020 |
| Oct 15, 2020 | $0.0625 | Oct 30, 2020 |
| Sep 15, 2020 | $0.0625 | Sep 30, 2020 |
| Aug 18, 2020 | $0.0625 | Aug 31, 2020 |
| Jul 20, 2020 | $0.060 | Jul 31, 2020 |
| Jun 16, 2020 | $0.060 | Jun 30, 2020 |
| May 18, 2020 | $0.060 | May 29, 2020 |
| Apr 15, 2020 | $0.0625 | Apr 30, 2020 |
| Mar 17, 2020 | $0.0625 | Mar 31, 2020 |
| Feb 18, 2020 | $0.0625 | Feb 28, 2020 |
| Dec 27, 2019 | $0.0625 | Jan 6, 2020 |
| Dec 12, 2019 | $0.0625 | Dec 17, 2019 |
| Nov 18, 2019 | $0.0625 | Nov 29, 2019 |
| Oct 16, 2019 | $0.0625 | Oct 31, 2019 |
| Sep 17, 2019 | $0.0625 | Sep 30, 2019 |
| Aug 19, 2019 | $0.0625 | Aug 30, 2019 |
| Jul 15, 2019 | $0.0625 | Jul 31, 2019 |
| Jun 17, 2019 | $0.0625 | Jun 28, 2019 |
| May 15, 2019 | $0.060 | May 31, 2019 |
| Apr 16, 2019 | $0.060 | Apr 30, 2019 |
| Mar 18, 2019 | $0.060 | Mar 29, 2019 |
| Feb 19, 2019 | $0.060 | Feb 28, 2019 |
| Jan 17, 2019 | $0.060 | Jan 31, 2019 |
| Dec 12, 2018 | $0.060 | Dec 20, 2018 |
| Nov 15, 2018 | $0.060 | Dec 3, 2018 |
| Oct 16, 2018 | $0.060 | Oct 31, 2018 |
| Sep 17, 2018 | $0.060 | Sep 28, 2018 |
| Aug 16, 2018 | $0.060 | Aug 31, 2018 |
| Jul 16, 2018 | $0.060 | Jul 31, 2018 |
| Jun 14, 2018 | $0.060 | Jun 29, 2018 |
| May 15, 2018 | $0.060 | May 31, 2018 |
| Apr 17, 2018 | $0.060 | Apr 30, 2018 |
| Mar 13, 2018 | $0.060 | Mar 29, 2018 |
| Feb 15, 2018 | $0.060 | Feb 28, 2018 |
| Dec 28, 2017 | $0.060 | Jan 5, 2018 |
| Dec 13, 2017 | $0.060 | Dec 18, 2017 |
| Nov 15, 2017 | $0.060 | Dec 1, 2017 |
| Oct 17, 2017 | $0.060 | Oct 31, 2017 |
| Sep 15, 2017 | $0.060 | Sep 29, 2017 |
| Aug 16, 2017 | $0.060 | Aug 31, 2017 |
| Jul 14, 2017 | $0.060 | Jul 31, 2017 |
| Jun 13, 2017 | $0.060 | Jun 30, 2017 |
| May 15, 2017 | $0.060 | May 31, 2017 |
| Apr 17, 2017 | $0.060 | Apr 28, 2017 |
| Mar 13, 2017 | $0.060 | Mar 31, 2017 |
| Feb 14, 2017 | $0.060 | Feb 28, 2017 |
| Dec 28, 2016 | $0.060 | Jan 6, 2017 |
| Dec 15, 2016 | $0.008 | Dec 19, 2016 |
| Dec 12, 2016 | $0.060 | n/a |
| Nov 14, 2016 | $0.060 | Nov 30, 2016 |
| Oct 14, 2016 | $0.060 | Oct 31, 2016 |
| Sep 14, 2016 | $0.060 | Sep 30, 2016 |
| Aug 16, 2016 | $0.060 | Aug 31, 2016 |
| Jul 14, 2016 | $0.060 | Jul 29, 2016 |
| Jun 13, 2016 | $0.060 | Jun 30, 2016 |
| May 16, 2016 | $0.060 | May 31, 2016 |
| Apr 13, 2016 | $0.060 | Apr 29, 2016 |
| Mar 14, 2016 | $0.060 | Mar 31, 2016 |
| Feb 16, 2016 | $0.060 | Feb 29, 2016 |
| Dec 29, 2015 | $0.060 | Jan 6, 2016 |
| Dec 10, 2015 | $0.060 | Dec 18, 2015 |
| Nov 16, 2015 | $0.060 | Nov 30, 2015 |
| Oct 14, 2015 | $0.060 | Oct 30, 2015 |
| Sep 15, 2015 | $0.060 | Sep 30, 2015 |
| Aug 14, 2015 | $0.060 | Aug 31, 2015 |
| Jul 15, 2015 | $0.060 | Jul 31, 2015 |
| Jun 15, 2015 | $0.060 | Jun 30, 2015 |
| May 15, 2015 | $0.060 | May 29, 2015 |
| Apr 13, 2015 | $0.055 | Apr 30, 2015 |
| Mar 13, 2015 | $0.055 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.