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Pioneer Floating Rate Fund, Inc. (PHD)
NYSE: PHD · Real-Time Price · USD
9.82
+0.04 (0.36%)
Nov 22, 2024, 3:57 PM EST - Market closed

PHD Dividend Information

PHD has a dividend yield of 11.28% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 15, 2024.

Dividend Yield
11.28%
Annual Dividend
$1.11
Ex-Dividend Date
Nov 15, 2024
Payout Frequency
Monthly
Payout Ratio
64.86%
Dividend Growth
2.97%
Growth Years
3
Shareholder Yield
11.28%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 15, 2024$0.085n/an/an/a
Oct 18, 2024$0.093Oct 3, 2024Oct 18, 2024Oct 31, 2024
Sep 20, 2024$0.093Sep 4, 2024Sep 20, 2024Sep 30, 2024
Aug 20, 2024$0.093Aug 6, 2024Aug 20, 2024Aug 30, 2024
Jul 19, 2024$0.093Jul 3, 2024Jul 19, 2024Jul 31, 2024
Jun 18, 2024$0.093Jun 4, 2024Jun 18, 2024Jun 28, 2024
May 16, 2024$0.093May 3, 2024May 17, 2024May 31, 2024
Apr 18, 2024$0.093Apr 4, 2024Apr 19, 2024Apr 30, 2024
Mar 14, 2024$0.093Mar 4, 2024Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.093Feb 6, 2024Feb 16, 2024Feb 29, 2024
Dec 28, 2023$0.093Dec 18, 2023Dec 29, 2023Jan 8, 2024
Dec 11, 2023$0.093Dec 1, 2023Dec 12, 2023Dec 19, 2023
Nov 15, 2023$0.093Nov 3, 2023Nov 16, 2023Nov 30, 2023
Oct 17, 2023$0.093Oct 4, 2023Oct 18, 2023Oct 31, 2023
Sep 19, 2023$0.093Sep 6, 2023Sep 20, 2023Sep 29, 2023
Aug 17, 2023$0.093Aug 4, 2023Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.093Jul 6, 2023Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.090Jun 5, 2023Jun 16, 2023Jun 30, 2023
May 17, 2023$0.090May 4, 2023May 18, 2023May 31, 2023
Apr 18, 2023$0.090Apr 4, 2023Apr 19, 2023Apr 28, 2023
Mar 16, 2023$0.088Mar 3, 2023Mar 17, 2023Mar 31, 2023
Feb 16, 2023$0.088Feb 3, 2023Feb 17, 2023Feb 28, 2023
Dec 29, 2022$0.085Dec 19, 2022Dec 30, 2022Jan 9, 2023
Dec 12, 2022$0.080Dec 1, 2022Dec 13, 2022Dec 19, 2022
Nov 15, 2022$0.078Nov 4, 2022Nov 16, 2022Nov 30, 2022
Oct 17, 2022$0.075Oct 4, 2022Oct 18, 2022Oct 31, 2022
Sep 19, 2022$0.070Sep 7, 2022Sep 20, 2022Sep 30, 2022
Aug 17, 2022$0.060Aug 4, 2022Aug 18, 2022Aug 31, 2022
Jul 20, 2022$0.060Jul 6, 2022Jul 21, 2022Jul 29, 2022
Jun 15, 2022$0.060Jun 3, 2022Jun 16, 2022Jun 30, 2022
May 17, 2022$0.058May 4, 2022May 18, 2022May 31, 2022
Apr 18, 2022$0.058Apr 5, 2022Apr 19, 2022Apr 29, 2022
Mar 16, 2022$0.058Mar 4, 2022Mar 17, 2022Mar 31, 2022
Feb 17, 2022$0.058Feb 3, 2022Feb 18, 2022Feb 28, 2022
Jan 18, 2022$0.058Jan 5, 2022Jan 19, 2022Jan 31, 2022
Dec 10, 2021$0.058Dec 1, 2021Dec 13, 2021Dec 20, 2021
Nov 16, 2021$0.058Nov 4, 2021Nov 17, 2021Dec 1, 2021
Oct 18, 2021$0.058Oct 5, 2021Oct 19, 2021Oct 29, 2021
Sep 15, 2021$0.058Sep 3, 2021Sep 16, 2021Sep 30, 2021
Aug 18, 2021$0.058Aug 5, 2021Aug 19, 2021Aug 31, 2021
Jul 20, 2021$0.063Jul 7, 2021Jul 21, 2021Jul 30, 2021
Jun 16, 2021$0.063Jun 4, 2021Jun 17, 2021Jun 30, 2021
May 18, 2021$0.063May 4, 2021May 19, 2021May 28, 2021
Apr 16, 2021$0.063n/an/an/a
Mar 17, 2021$0.063n/an/an/a
Feb 17, 2021$0.063n/an/an/a
Jan 19, 2021$0.063n/an/an/a
Dec 10, 2020$0.063n/an/an/a
Nov 16, 2020$0.063n/an/an/a
Oct 15, 2020$0.063n/an/an/a
Sep 15, 2020$0.063n/an/an/a
Aug 18, 2020$0.063n/an/an/a
Jul 20, 2020$0.060n/an/an/a
Jun 16, 2020$0.060n/an/an/a
May 18, 2020$0.060n/an/an/a
Apr 15, 2020$0.063n/an/an/a
Mar 17, 2020$0.063n/an/an/a
Feb 18, 2020$0.063n/an/an/a
Dec 27, 2019$0.063n/an/an/a
Dec 12, 2019$0.063n/an/an/a
Nov 18, 2019$0.063n/an/an/a
Oct 16, 2019$0.063n/an/an/a
Sep 17, 2019$0.063n/an/an/a
Aug 19, 2019$0.063n/an/an/a
Jul 15, 2019$0.063n/an/an/a
Jun 17, 2019$0.063n/an/an/a
May 15, 2019$0.060n/an/an/a
Apr 16, 2019$0.060n/an/an/a
Mar 18, 2019$0.060n/an/an/a
Feb 19, 2019$0.060n/an/an/a
Jan 17, 2019$0.060n/an/an/a
Dec 12, 2018$0.060n/an/an/a
Nov 15, 2018$0.060n/an/an/a
Oct 16, 2018$0.060n/an/an/a
Sep 17, 2018$0.060n/an/an/a
Aug 16, 2018$0.060n/an/an/a
Jul 16, 2018$0.060n/an/an/a
Jun 14, 2018$0.060n/an/an/a
May 15, 2018$0.060n/an/an/a
Apr 17, 2018$0.060n/an/an/a
Mar 13, 2018$0.060n/an/an/a
Feb 15, 2018$0.060n/an/an/a
Dec 28, 2017$0.060n/an/an/a
Dec 13, 2017$0.060n/an/an/a
Nov 15, 2017$0.060n/an/an/a
Oct 17, 2017$0.060n/an/an/a
Sep 15, 2017$0.060n/an/an/a
Aug 16, 2017$0.060n/an/an/a
Jul 14, 2017$0.060n/an/an/a
Jun 13, 2017$0.060n/an/an/a
May 15, 2017$0.060n/an/an/a
Apr 17, 2017$0.060n/an/an/a
Mar 13, 2017$0.060n/an/an/a
Feb 14, 2017$0.060n/an/an/a
Dec 28, 2016$0.060n/an/an/a
Dec 15, 2016$0.008n/an/an/a
Dec 12, 2016$0.060n/an/an/a
Nov 14, 2016$0.060n/an/an/a
Oct 14, 2016$0.060n/an/an/a
Sep 14, 2016$0.060n/an/an/a
Aug 16, 2016$0.060n/an/an/a
Jul 14, 2016$0.060n/an/an/a
Jun 13, 2016$0.060n/an/an/a
May 16, 2016$0.060n/an/an/a
Apr 13, 2016$0.060n/an/an/a
Mar 14, 2016$0.060n/an/an/a
Feb 16, 2016$0.060n/an/an/a
Dec 29, 2015$0.060n/an/an/a
Dec 10, 2015$0.060n/an/an/a
Nov 16, 2015$0.060n/an/an/a
Oct 14, 2015$0.060n/an/an/a
Sep 15, 2015$0.060n/an/an/a
Aug 14, 2015$0.060n/an/an/a
Jul 15, 2015$0.060n/an/an/a
Jun 15, 2015$0.060n/an/an/a
May 15, 2015$0.060n/an/an/a
Apr 13, 2015$0.055n/an/an/a
Mar 13, 2015$0.055n/an/an/a
Feb 17, 2015$0.055n/an/an/a
Dec 29, 2014$0.055n/an/an/a
Dec 10, 2014$0.055n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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