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Pioneer Floating Rate Fund, Inc. (PHD)
NYSE: PHD · IEX Real-Time Price · USD
9.82
+0.05 (0.51%)
May 17, 2024, 4:00 PM EDT - Market closed

PHD Dividend Information

PHD has an annual dividend of $1.11 per share, with a forward yield of 11.30%. The dividend is paid every month and the last ex-dividend date was May 16, 2024.

Dividend Yield
11.30%
Annual Dividend
$1.11
Ex-Dividend Date
May 16, 2024
Payout Frequency
Monthly
Payout Ratio
87.40%
Dividend Growth
20.05%
Growth Years
3
Shareholder Yield
11.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 16, 2024$0.0925May 17, 2024May 31, 2024
Apr 18, 2024$0.0925Apr 19, 2024Apr 30, 2024
Mar 14, 2024$0.0925Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.0925Feb 16, 2024Feb 29, 2024
Dec 28, 2023$0.0925Dec 29, 2023Jan 8, 2024
Dec 11, 2023$0.0925Dec 12, 2023Dec 19, 2023
Nov 15, 2023$0.0925Nov 16, 2023Nov 30, 2023
Oct 17, 2023$0.0925Oct 18, 2023Oct 31, 2023
Sep 19, 2023$0.0925Sep 20, 2023Sep 29, 2023
Aug 17, 2023$0.0925Aug 18, 2023Aug 31, 2023
Jul 20, 2023$0.0925Jul 21, 2023Jul 31, 2023
Jun 15, 2023$0.090Jun 16, 2023Jun 30, 2023
May 17, 2023$0.090May 18, 2023May 31, 2023
Apr 18, 2023$0.090Apr 19, 2023Apr 28, 2023
Mar 16, 2023$0.0875Mar 17, 2023Mar 31, 2023
Feb 16, 2023$0.0875Feb 17, 2023Feb 28, 2023
Dec 29, 2022$0.085Dec 30, 2022Jan 9, 2023
Dec 12, 2022$0.080Dec 13, 2022Dec 19, 2022
Nov 15, 2022$0.0775Nov 16, 2022Nov 30, 2022
Oct 17, 2022$0.075Oct 18, 2022Oct 31, 2022
Sep 19, 2022$0.070Sep 20, 2022Sep 30, 2022
Aug 17, 2022$0.060Aug 18, 2022Aug 31, 2022
Jul 20, 2022$0.060Jul 21, 2022Jul 29, 2022
Jun 15, 2022$0.060Jun 16, 2022Jun 30, 2022
May 17, 2022$0.0575May 18, 2022May 31, 2022
Apr 18, 2022$0.0575Apr 19, 2022Apr 29, 2022
Mar 16, 2022$0.0575Mar 17, 2022Mar 31, 2022
Feb 17, 2022$0.0575Feb 18, 2022Feb 28, 2022
Jan 18, 2022$0.0575Jan 19, 2022Jan 31, 2022
Dec 10, 2021$0.0575Dec 13, 2021Dec 20, 2021
Nov 16, 2021$0.0575Nov 17, 2021Dec 1, 2021
Oct 18, 2021$0.058Oct 19, 2021Oct 29, 2021
Sep 15, 2021$0.058Sep 16, 2021Sep 30, 2021
Aug 18, 2021$0.058Aug 19, 2021Aug 31, 2021
Jul 20, 2021$0.063Jul 21, 2021Jul 30, 2021
Jun 16, 2021$0.063Jun 17, 2021Jun 30, 2021
May 18, 2021$0.063May 19, 2021May 28, 2021
Apr 16, 2021$0.063n/an/a
Mar 17, 2021$0.063n/an/a
Feb 17, 2021$0.063n/an/a
Jan 19, 2021$0.063n/an/a
Dec 10, 2020$0.063n/an/a
Nov 16, 2020$0.063n/an/a
Oct 15, 2020$0.063n/an/a
Sep 15, 2020$0.063n/an/a
Aug 18, 2020$0.063n/an/a
Jul 20, 2020$0.060n/an/a
Jun 16, 2020$0.060n/an/a
May 18, 2020$0.060n/an/a
Apr 15, 2020$0.063n/an/a
Mar 17, 2020$0.063n/an/a
Feb 18, 2020$0.063n/an/a
Dec 27, 2019$0.063n/an/a
Dec 12, 2019$0.063n/an/a
Nov 18, 2019$0.063n/an/a
Oct 16, 2019$0.063n/an/a
Sep 17, 2019$0.063n/an/a
Aug 19, 2019$0.063n/an/a
Jul 15, 2019$0.063n/an/a
Jun 17, 2019$0.063n/an/a
May 15, 2019$0.060n/an/a
Apr 16, 2019$0.060n/an/a
Mar 18, 2019$0.060n/an/a
Feb 19, 2019$0.060n/an/a
Jan 17, 2019$0.060n/an/a
Dec 12, 2018$0.060n/an/a
Nov 15, 2018$0.060n/an/a
Oct 16, 2018$0.060n/an/a
Sep 17, 2018$0.060n/an/a
Aug 16, 2018$0.060n/an/a
Jul 16, 2018$0.060n/an/a
Jun 14, 2018$0.060n/an/a
May 15, 2018$0.060n/an/a
Apr 17, 2018$0.060n/an/a
Mar 13, 2018$0.060n/an/a
Feb 15, 2018$0.060n/an/a
Dec 28, 2017$0.060n/an/a
Dec 13, 2017$0.060n/an/a
Nov 15, 2017$0.060n/an/a
Oct 17, 2017$0.060n/an/a
Sep 15, 2017$0.060n/an/a
Aug 16, 2017$0.060n/an/a
Jul 14, 2017$0.060n/an/a
Jun 13, 2017$0.060n/an/a
May 15, 2017$0.060n/an/a
Apr 17, 2017$0.060n/an/a
Mar 13, 2017$0.060n/an/a
Feb 14, 2017$0.060n/an/a
Dec 28, 2016$0.060n/an/a
Dec 15, 2016$0.008n/an/a
Dec 12, 2016$0.060n/an/a
Nov 14, 2016$0.060n/an/a
Oct 14, 2016$0.060n/an/a
Sep 14, 2016$0.060n/an/a
Aug 16, 2016$0.060n/an/a
Jul 14, 2016$0.060n/an/a
Jun 13, 2016$0.060n/an/a
May 16, 2016$0.060n/an/a
Apr 13, 2016$0.060n/an/a
Mar 14, 2016$0.060n/an/a
Feb 16, 2016$0.060n/an/a
Dec 29, 2015$0.060n/an/a
Dec 10, 2015$0.060n/an/a
Nov 16, 2015$0.060n/an/a
Oct 14, 2015$0.060n/an/a
Sep 15, 2015$0.060n/an/a
Aug 14, 2015$0.060n/an/a
Jul 15, 2015$0.060n/an/a
Jun 15, 2015$0.060n/an/a
May 15, 2015$0.060n/an/a
Apr 13, 2015$0.055n/an/a
Mar 13, 2015$0.055n/an/a
Feb 17, 2015$0.055n/an/a
Dec 29, 2014$0.055n/an/a
Dec 10, 2014$0.055n/an/a
Nov 13, 2014$0.055n/an/a
Oct 14, 2014$0.055n/an/a
Sep 15, 2014$0.055n/an/a
Aug 14, 2014$0.055n/an/a
Jul 14, 2014$0.065n/an/a
Jun 13, 2014$0.065n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts