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 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
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: | 0.278 | ||||
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 | ||||
Pioneer Floating Rate Fund IncPHD 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 03, 201912/3/19 | Dec. 12, 201912/12/19 | Dec. 13, 201912/13/19 | Dec. 17, 201912/17/19 | 0 | 0.063 |
Nov. 05, 201911/5/19 | Nov. 18, 201911/18/19 | Nov. 19, 201911/19/19 | Nov. 29, 201911/29/19 | 0 | 0.063 |
Oct. 03, 201910/3/19 | Oct. 16, 201910/16/19 | Oct. 17, 201910/17/19 | Oct. 31, 201910/31/19 | 0 | 0.063 |
Sep. 05, 20199/5/19 | Sep. 17, 20199/17/19 | Sep. 18, 20199/18/19 | Sep. 30, 20199/30/19 | 0 | 0.063 |
Aug. 06, 20198/6/19 | Aug. 19, 20198/19/19 | Aug. 20, 20198/20/19 | Aug. 30, 20198/30/19 | 0 | 0.063 |
Jul. 03, 20197/3/19 | Jul. 15, 20197/15/19 | Jul. 16, 20197/16/19 | Jul. 31, 20197/31/19 | 0 | 0.063 |
Jun. 04, 20196/4/19 | Jun. 17, 20196/17/19 | Jun. 18, 20196/18/19 | Jun. 28, 20196/28/19 | 0 | 0.063 |
May. 03, 20195/3/19 | May. 15, 20195/15/19 | May. 16, 20195/16/19 | May. 31, 20195/31/19 | 0 | 0.060 |
Apr. 04, 20194/4/19 | Apr. 16, 20194/16/19 | Apr. 17, 20194/17/19 | Apr. 30, 20194/30/19 | 0 | 0.060 |
Mar. 05, 20193/5/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | Mar. 29, 20193/29/19 | 0 | 0.060 |
Feb. 05, 20192/5/19 | Feb. 19, 20192/19/19 | Feb. 20, 20192/20/19 | Feb. 28, 20192/28/19 | 0 | 0.060 |
Jan. 07, 20191/7/19 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Jan. 31, 20191/31/19 | 0 | 0.060 |
Pioneer Floating Rate Fund IncPHD 2019 Total: | 0.738 |
Mar. 13, 2024PHD STOCK PRICE 52 WEEK HIGH: Pioneer Floating Rate Fund Inc on 03-13-2024 hit a 52 week high of $9.80
Read more...Mar. 04, 2024DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 03-04-2024 declared a dividend of $0.0925 per share
Read more...Feb. 06, 2024DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Fund Inc (NYSE: PHD) on 02-06-2024 declared a dividend of $0.0925 per share
Read more...Mar. 26, 2024DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 03-26-2024 declared a dividend of $0.0175 per share
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