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Pioneer Floating Rate Fund Inc Stock (PHD) Dividend Overview
- Pioneer Floating Rate Fund Inc (PHD) currently pays a dividend of $0.085 per share with annual dividend yield of 10.42% and price-to-earnings ratio of -.
- Pioneer Floating Rate Fund Inc (PHD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pioneer Floating Rate Fund Inc (PHD) most recent ex-dividend date occurred on November 15, 2024 with dividend payment of $0.085 per share received on December 02, 2024. Shareholders eligible for this dividend payment owned PHD stock before or on this ex-dividend date.
Ex-dividend date
11/15/2024
Annual Dividend
$1.02
Dividend Yield
10.42%
P/E Ratio
-
Pioneer Floating Rate Fund Inc Stock (PHD) Dividend History
Table below shows the detailed dividend history of Pioneer Floating Rate Fund Inc Stock (PHD). In 2024, the first Pioneer Floating Rate Fund Inc’s dividend date was on February 15, 2024 with a dividend of $0.0925 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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