Pioneer Floating Rate Fund, Inc. (PHD)
Oct 15, 2025 - PHD was delisted (reason: pending liquidation)
9.95
-0.01 (-0.10%)
Inactive · Last trade price on Oct 10, 2025

PHD Dividend Information

PHD has been delisted and will not pay dividends anymore.

Dividend Yield
9.95%
Annual Dividend
$0.99
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
n/a
Payout Ratio
116.68%
Dividend Growth
-12.39%
Shareholder Yield
9.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 2025$0.075Jul 18, 2025Jul 31, 2025
Jun 18, 2025$0.075Jun 18, 2025Jun 30, 2025
May 16, 2025$0.075May 16, 2025May 30, 2025
Apr 17, 2025$0.075Apr 17, 2025Apr 30, 2025
Mar 14, 2025$0.075Mar 14, 2025Mar 31, 2025
Feb 18, 2025$0.075Feb 18, 2025Feb 28, 2025
Jan 15, 2025$0.075Jan 15, 2025Jan 31, 2025
Dec 12, 2024$0.085Dec 12, 2024Dec 19, 2024
Nov 15, 2024$0.085Nov 15, 2024Dec 2, 2024
Oct 18, 2024$0.0925Oct 18, 2024Oct 31, 2024
Sep 20, 2024$0.0925Sep 20, 2024Sep 30, 2024
Aug 20, 2024$0.0925Aug 20, 2024Aug 30, 2024
Jul 19, 2024$0.0925Jul 19, 2024Jul 31, 2024
Jun 18, 2024$0.0925Jun 18, 2024Jun 28, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts