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9.805
0.15%
0.015
시간 외 거래:
9.76
-0.045
-0.46%
Pioneer Floating Rate Fund Inc 주식 (PHD) 배당 개요
배당금 이탈일
10/18/2024
연간 배당금
$1.11
배당수익률
11.32%
주가수익비율
-
Pioneer Floating Rate Fund Inc 주식 (PHD) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.34%
자본화:
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