Pioneer Floating Rate Fund Inc (PHD)

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Übersicht der Dividenden für Pioneer Floating Rate Fund Inc-Aktien (PHD)

Ex-Dividenden-Tag

11/15/2024

Jahresdividende

$1.02

Dividendenrendite

10.42%

KGV

Dividendenhistorie der Pioneer Floating Rate Fund Inc-Aktie (PHD)

Ex/Gültigkeitsdatum	Typ	Barbetrag	Erklärungsdatum	Stichtag	Zahlungstag
11/15/2024	CD	$0.085	11/05/2024	11/15/2024	12/02/2024
10/18/2024	CD	$0.0925	10/03/2024	10/18/2024	10/31/2024
09/20/2024	CD	$0.0925	09/04/2024	09/20/2024	09/30/2024
08/20/2024	CD	$0.0925	08/06/2024	08/20/2024	08/30/2024
07/19/2024	CD	$0.0925	07/03/2024	07/19/2024	07/31/2024
06/18/2024	CD	$0.0925	06/04/2024	06/18/2024	06/28/2024
05/16/2024	CD	$0.0925	05/03/2024	05/17/2024	05/31/2024
04/18/2024	CD	$0.0925	04/04/2024	04/19/2024	04/30/2024
03/14/2024	CD	$0.0925	03/04/2024	03/15/2024	03/28/2024
02/15/2024	CD	$0.0925	02/06/2024	02/16/2024	02/29/2024
12/28/2023	CD	$0.0925	12/18/2023	12/29/2023	01/08/2024
12/11/2023	CD	$0.0925	12/01/2023	12/12/2023	12/19/2023
11/15/2023	CD	$0.0925	11/03/2023	11/16/2023	11/30/2023
10/17/2023	CD	$0.0925	10/04/2023	10/18/2023	10/31/2023
09/19/2023	CD	$0.0925	09/06/2023	09/20/2023	09/29/2023
08/17/2023	CD	$0.0925	08/04/2023	08/18/2023	08/31/2023
07/20/2023	CD	$0.0925	07/06/2023	07/21/2023	07/31/2023
06/15/2023	CD	$0.09	06/05/2023	06/16/2023	06/30/2023
05/17/2023	CD	$0.09	05/04/2023	05/18/2023	05/31/2023
04/18/2023	CD	$0.09	04/04/2023	04/19/2023	04/28/2023
03/16/2023	CD	$0.0875	03/03/2023	03/17/2023	03/31/2023
02/16/2023	CD	$0.0875	02/03/2023	02/17/2023	02/28/2023
12/29/2022	CD	$0.085	12/19/2022	12/30/2022	01/09/2023
12/12/2022	CD	$0.08	12/01/2022	12/13/2022	12/19/2022
11/15/2022	CD	$0.0775	11/04/2022	11/16/2022	11/30/2022
10/17/2022	CD	$0.075	10/04/2022	10/18/2022	10/31/2022
09/19/2022	CD	$0.07	09/07/2022	09/20/2022	09/30/2022
08/17/2022	CD	$0.06	08/04/2022	08/18/2022	08/31/2022
07/20/2022	CD	$0.06	07/06/2022	07/21/2022	07/29/2022
06/15/2022	CD	$0.06	06/03/2022	06/16/2022	06/30/2022
05/17/2022	CD	$0.0575	05/04/2022	05/18/2022	05/31/2022
04/18/2022	CD	$0.0575	04/05/2022	04/19/2022	04/29/2022
03/16/2022	CD	$0.0575	03/04/2022	03/17/2022	03/31/2022
02/17/2022	CD	$0.0575	02/03/2022	02/18/2022	02/28/2022
01/18/2022	CD	$0.0575	01/05/2022	01/19/2022	01/31/2022
12/10/2021	CD	$0.0575	12/01/2021	12/13/2021	12/20/2021
11/16/2021	CD	$0.0575	11/04/2021	11/17/2021	12/01/2021
10/18/2021	CD	$0.0575	10/05/2021	10/19/2021	10/29/2021
09/15/2021	CD	$0.0575	09/03/2021	09/16/2021	09/30/2021
08/18/2021	CD	$0.0575	08/05/2021	08/19/2021	08/31/2021
07/20/2021	CD	$0.0625	07/07/2021	07/21/2021	07/30/2021
06/16/2021	CD	$0.0625	06/04/2021	06/17/2021	06/30/2021
05/18/2021	CD	$0.0625	05/04/2021	05/19/2021	05/28/2021

FTF

$6.55

0.61%

PTY

$14.58

0.07%

GOF

$15.82

0.64%

NZF

$12.62

0.32%

JPC

$8.08

0.50%

NVG

$12.74

0.39%

Pioneer Floating Rate Fund Inc (PHD)

Übersicht der Dividenden für Pioneer Floating Rate Fund Inc-Aktien (PHD)

Dividendenhistorie der Pioneer Floating Rate Fund Inc-Aktie (PHD)

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