Pioneer Floating Rate Fund Inc (NYSE:PHD) Dividend History

Click to see Pioneer Floating Rate Fund Inc Dividend Data, Dates and more financial information, or here to see PHD Projected 10 Year Dividend Yield.

Pioneer Floating Rate Fund Inc (NYSE:PHD) Dividend Information
 
Pioneer Floating Rate Fund Inc (NYSE:PHD) Dividend History
Pioneer Floating Rate Fund IncPHD 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Apr. 04, 20254/4/25 Apr. 17, 20254/17/25 Apr. 17, 20254/17/25 Apr. 30, 20254/30/25 0 0.075
Mar. 04, 20253/4/25 Mar. 14, 20253/14/25 Mar. 14, 20253/14/25 Mar. 31, 20253/31/25 0 0.075
Feb. 05, 20252/5/25 Feb. 18, 20252/18/25 Feb. 18, 20252/18/25 Feb. 28, 20252/28/25 0 0.075
Jan. 03, 20251/3/25 Jan. 15, 20251/15/25 Jan. 15, 20251/15/25 Jan. 31, 20251/31/25 0 0.075
Pioneer Floating Rate Fund IncPHD 2025 Total: 0.300
Pioneer Floating Rate Fund IncPHD 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 02, 202412/2/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Dec. 19, 202412/19/24 0 0.085
Nov. 05, 202411/5/24 Nov. 15, 202411/15/24 Nov. 15, 202411/15/24 Dec. 02, 202412/2/24 0 0.085
Oct. 03, 202410/3/24 Oct. 18, 202410/18/24 Oct. 18, 202410/18/24 Oct. 31, 202410/31/24 0 0.093
Sep. 04, 20249/4/24 Sep. 20, 20249/20/24 Sep. 20, 20249/20/24 Sep. 30, 20249/30/24 0 0.093
Aug. 06, 20248/6/24 Aug. 20, 20248/20/24 Aug. 20, 20248/20/24 Aug. 30, 20248/30/24 0 0.093
Jul. 03, 20247/3/24 Jul. 19, 20247/19/24 Jul. 19, 20247/19/24 Jul. 31, 20247/31/24 0 0.093
Jun. 04, 20246/4/24 Jun. 18, 20246/18/24 Jun. 18, 20246/18/24 Jun. 28, 20246/28/24 0 0.093
May. 03, 20245/3/24 May. 16, 20245/16/24 May. 17, 20245/17/24 May. 31, 20245/31/24 0 0.093
Apr. 04, 20244/4/24 Apr. 18, 20244/18/24 Apr. 19, 20244/19/24 Apr. 30, 20244/30/24 0 0.093
Mar. 04, 20243/4/24 Mar. 14, 20243/14/24 Mar. 15, 20243/15/24 Mar. 28, 20243/28/24 0 0.093
Feb. 06, 20242/6/24 Feb. 15, 20242/15/24 Feb. 16, 20242/16/24 Feb. 29, 20242/29/24 0 0.093
Dec. 18, 202312/18/23 Dec. 28, 202312/28/23 Dec. 29, 202312/29/23 Jan. 08, 20241/8/24 0 0.093
Pioneer Floating Rate Fund IncPHD 2024 Total: 1.095
Pioneer Floating Rate Fund IncPHD 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202312/1/23 Dec. 11, 202312/11/23 Dec. 12, 202312/12/23 Dec. 19, 202312/19/23 0 0.093
Nov. 03, 202311/3/23 Nov. 15, 202311/15/23 Nov. 16, 202311/16/23 Nov. 30, 202311/30/23 0 0.093
Oct. 04, 202310/4/23 Oct. 17, 202310/17/23 Oct. 18, 202310/18/23 Oct. 31, 202310/31/23 0 0.093
Sep. 06, 20239/6/23 Sep. 19, 20239/19/23 Sep. 20, 20239/20/23 Sep. 29, 20239/29/23 0 0.093
Aug. 04, 20238/4/23 Aug. 17, 20238/17/23 Aug. 18, 20238/18/23 Aug. 31, 20238/31/23 0 0.093
Jul. 06, 20237/6/23 Jul. 20, 20237/20/23 Jul. 21, 20237/21/23 Jul. 31, 20237/31/23 0 0.093
Jun. 05, 20236/5/23 Jun. 15, 20236/15/23 Jun. 16, 20236/16/23 Jun. 30, 20236/30/23 0 0.090
May. 04, 20235/4/23 May. 17, 20235/17/23 May. 18, 20235/18/23 May. 31, 20235/31/23 0 0.090
Apr. 04, 20234/4/23 Apr. 18, 20234/18/23 Apr. 19, 20234/19/23 Apr. 28, 20234/28/23 0 0.090
Mar. 03, 20233/3/23 Mar. 16, 20233/16/23 Mar. 17, 20233/17/23 Mar. 31, 20233/31/23 0 0.088
Feb. 03, 20232/3/23 Feb. 16, 20232/16/23 Feb. 17, 20232/17/23 Feb. 28, 20232/28/23 0 0.088
Dec. 19, 202212/19/22 Dec. 29, 202212/29/22 Dec. 30, 202212/30/22 Jan. 09, 20231/9/23 0 0.085
Pioneer Floating Rate Fund IncPHD 2023 Total: 1.085

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Pioneer Floating Rate Fund IncPHD 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202212/1/22 Dec. 12, 202212/12/22 Dec. 13, 202212/13/22 Dec. 19, 202212/19/22 0 0.080
Nov. 04, 202211/4/22 Nov. 15, 202211/15/22 Nov. 16, 202211/16/22 Nov. 30, 202211/30/22 0 0.078
Oct. 04, 202210/4/22 Oct. 17, 202210/17/22 Oct. 18, 202210/18/22 Oct. 31, 202210/31/22 0 0.075
Sep. 07, 20229/7/22 Sep. 19, 20229/19/22 Sep. 20, 20229/20/22 Sep. 30, 20229/30/22 0 0.070
Aug. 04, 20228/4/22 Aug. 17, 20228/17/22 Aug. 18, 20228/18/22 Aug. 31, 20228/31/22 0 0.060
Jul. 06, 20227/6/22 Jul. 20, 20227/20/22 Jul. 21, 20227/21/22 Jul. 29, 20227/29/22 0 0.060
Jun. 03, 20226/3/22 Jun. 15, 20226/15/22 Jun. 16, 20226/16/22 Jun. 30, 20226/30/22 0 0.060
May. 04, 20225/4/22 May. 17, 20225/17/22 May. 18, 20225/18/22 May. 31, 20225/31/22 0 0.058
Apr. 05, 20224/5/22 Apr. 18, 20224/18/22 Apr. 19, 20224/19/22 Apr. 29, 20224/29/22 0 0.058
Mar. 04, 20223/4/22 Mar. 16, 20223/16/22 Mar. 17, 20223/17/22 Mar. 31, 20223/31/22 0 0.058
Feb. 03, 20222/3/22 Feb. 17, 20222/17/22 Feb. 18, 20222/18/22 Feb. 28, 20222/28/22 0 0.058
Jan. 05, 20221/5/22 Jan. 18, 20221/18/22 Jan. 19, 20221/19/22 Jan. 31, 20221/31/22 0 0.058
Pioneer Floating Rate Fund IncPHD 2022 Total: 0.770
Pioneer Floating Rate Fund IncPHD 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202112/1/21 Dec. 10, 202112/10/21 Dec. 13, 202112/13/21 Dec. 20, 202112/20/21 0 0.058
Nov. 04, 202111/4/21 Nov. 16, 202111/16/21 Nov. 17, 202111/17/21 Dec. 01, 202112/1/21 0 0.058
Oct. 05, 202110/5/21 Oct. 18, 202110/18/21 Oct. 19, 202110/19/21 Oct. 29, 202110/29/21 0 0.058
Sep. 03, 20219/3/21 Sep. 15, 20219/15/21 Sep. 16, 20219/16/21 Sep. 30, 20219/30/21 0 0.058
Aug. 05, 20218/5/21 Aug. 18, 20218/18/21 Aug. 19, 20218/19/21 Aug. 31, 20218/31/21 0 0.058
Jul. 07, 20217/7/21 Jul. 20, 20217/20/21 Jul. 21, 20217/21/21 Jul. 30, 20217/30/21 0 0.063
Jun. 04, 20216/4/21 Jun. 16, 20216/16/21 Jun. 17, 20216/17/21 Jun. 30, 20216/30/21 0 0.063
May. 04, 20215/4/21 May. 18, 20215/18/21 May. 19, 20215/19/21 May. 28, 20215/28/21 0 0.063
Apr. 06, 20214/6/21 Apr. 16, 20214/16/21 Apr. 19, 20214/19/21 Apr. 30, 20214/30/21 0 0.063
Mar. 04, 20213/4/21 Mar. 17, 20213/17/21 Mar. 18, 20213/18/21 Mar. 31, 20213/31/21 0 0.063
Feb. 05, 20212/5/21 Feb. 17, 20212/17/21 Feb. 18, 20212/18/21 Feb. 26, 20212/26/21 0 0.063
Jan. 07, 20211/7/21 Jan. 19, 20211/19/21 Jan. 20, 20211/20/21 Jan. 29, 20211/29/21 0 0.063
Pioneer Floating Rate Fund IncPHD 2021 Total: 0.725
Pioneer Floating Rate Fund IncPHD 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 01, 202012/1/20 Dec. 10, 202012/10/20 Dec. 11, 202012/11/20 Dec. 18, 202012/18/20 0 0.063
Nov. 05, 202011/5/20 Nov. 16, 202011/16/20 Nov. 17, 202011/17/20 Dec. 01, 202012/1/20 0 0.063
Oct. 05, 202010/5/20 Oct. 15, 202010/15/20 Oct. 16, 202010/16/20 Oct. 30, 202010/30/20 0 0.063
Sep. 03, 20209/3/20 Sep. 15, 20209/15/20 Sep. 16, 20209/16/20 Sep. 30, 20209/30/20 0 0.063
Aug. 04, 20208/4/20 Aug. 18, 20208/18/20 Aug. 19, 20208/19/20 Aug. 31, 20208/31/20 0 0.063
Jul. 07, 20207/7/20 Jul. 20, 20207/20/20 Jul. 21, 20207/21/20 Jul. 31, 20207/31/20 0 0.060
Jun. 04, 20206/4/20 Jun. 16, 20206/16/20 Jun. 17, 20206/17/20 Jun. 30, 20206/30/20 0 0.060
May. 05, 20205/5/20 May. 18, 20205/18/20 May. 19, 20205/19/20 May. 29, 20205/29/20 0 0.060
Apr. 03, 20204/3/20 Apr. 15, 20204/15/20 Apr. 16, 20204/16/20 Apr. 30, 20204/30/20 0 0.063
Mar. 04, 20203/4/20 Mar. 17, 20203/17/20 Mar. 18, 20203/18/20 Mar. 31, 20203/31/20 0 0.063
Feb. 05, 20202/5/20 Feb. 18, 20202/18/20 Feb. 19, 20202/19/20 Feb. 28, 20202/28/20 0 0.063
Dec. 18, 201912/18/19 Dec. 27, 201912/27/19 Dec. 30, 201912/30/19 Jan. 06, 20201/6/20 0 0.063
Pioneer Floating Rate Fund IncPHD 2020 Total: 0.743
Pioneer Floating Rate Fund Inc Dividend Stock News and Updates

Apr. 04, 2025DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 04-04-2025 declared a dividend of $0.0750 per share

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Jan. 03, 2025DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 01-03-2025 declared a dividend of $0.0750 per share

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Nov. 05, 2024DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 11-05-2024 declared a dividend of $0.0850 per share

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Apr. 04, 2025DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Fund Inc (NYSE: MAV) on 04-04-2025 declared a dividend of $0.0325 per share

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