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 | |||||
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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 $ |
Jul. 03, 20257/3/25 | Jul. 18, 20257/18/25 | Jul. 18, 20257/18/25 | Jul. 31, 20257/31/25 | 0 | 0.075 |
Jun. 04, 20256/4/25 | Jun. 18, 20256/18/25 | Jun. 18, 20256/18/25 | Jun. 30, 20256/30/25 | 0 | 0.075 |
May. 05, 20255/5/25 | May. 16, 20255/16/25 | May. 16, 20255/16/25 | May. 30, 20255/30/25 | 0 | 0.075 |
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: | 0.525 | ||||
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 | ||||
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 |
Jul. 03, 2025DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 07-03-2025 declared a dividend of $0.0750 per share
Read more...Jun. 04, 2025DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 06-04-2025 declared a dividend of $0.0750 per share
Read more...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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