Skip to main content
logo
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
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$0.0575Oct 19, 2021Oct 29, 2021
Sep 15, 2021$0.0575Sep 16, 2021Sep 30, 2021
Aug 18, 2021$0.0575Aug 19, 2021Aug 31, 2021
Jul 20, 2021$0.0625Jul 21, 2021Jul 30, 2021
Jun 16, 2021$0.0625Jun 17, 2021Jun 30, 2021
May 18, 2021$0.0625May 19, 2021May 28, 2021
Apr 16, 2021$0.0625Apr 19, 2021Apr 30, 2021
Mar 17, 2021$0.0625Mar 18, 2021Mar 31, 2021
Feb 17, 2021$0.0625Feb 18, 2021Feb 26, 2021
Jan 19, 2021$0.0625Jan 20, 2021Jan 29, 2021
Dec 10, 2020$0.0625Dec 11, 2020Dec 18, 2020
Nov 16, 2020$0.0625Nov 17, 2020Dec 1, 2020
Oct 15, 2020$0.0625Oct 16, 2020Oct 30, 2020
Sep 15, 2020$0.0625Sep 16, 2020Sep 30, 2020
Aug 18, 2020$0.0625Aug 19, 2020Aug 31, 2020
Jul 20, 2020$0.060Jul 21, 2020Jul 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts