PHD Projected Dividend Yield

Pioneer Floating Rate Fund Inc ( NYSE : PHD )

Pioneer Floating Rate Fund is a closed-end management investment company. The investment objective of the Trust is to provide a high level of current income and the Trust may, as a secondary objective, also seek preservation of capital to the extent consistent with its investment objective of high current income.

29 YEAR PERFORMANCE RESULTS

PHD Dividend History Detail
PHD Dividend News
PHD Competitors News
# of Shares: 0 Closing Price: 9.59 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 1.08 0% 0 $ 0.00 0.00%
2006 1.66 53% 0 $ 0.00 0.00%
2007 2.43 47% 0 $ 0.00 0.00%
2008 1.50 0% 0 $ 0.00 0.00%
2009 1.13 0% 0 $ 0.00 0.00%
2010 0.88 0% 0 $ 0.00 0.00%
2011 1.04 18% 0 $ 0.00 0.00%
2012 0.92 0% 0 $ 0.00 0.00%
2013 0.92 0% 0 $ 0.00 0.00%
2014 0.76 0% 0 $ 0.00 0.00%
2015 0.70 0% 0 $ 0.00 0.00%
2016 0.73 4% 0 $ 0.00 0.00%
2017 0.72 0% 0 $ 0.00 0.00%
2018 0.72 0% 0 $ 0.00 0.00%
2019 0.74 2% 0 $ 0.00 0.00%
2020 0.74 1% 0 $ 0.00 0.00%
2021 0.73 0% 0 $ 0.00 0.00%
2022 0.77 6% 0 $ 0.00 0.00%
2023 1.09 41% 0 $ 0.00 0.00%
2024 1.11 29% 0 $ 0.00 11.57%
2025 1.42 29% 0 $ 0.00 14.88%
2026 1.82 29% 0 $ 0.00 19.13%
2027 2.34 29% 0 $ 0.00 24.60%
2028 3.01 29% 0 $ 0.00 31.63%
2029 3.87 29% 0 $ 0.00 40.67%
2030 4.98 29% 0 $ 0.00 52.28%
2031 6.40 29% 0 $ 0.00 67.22%
2032 8.23 29% 0 $ 0.00 86.43%
2033 10.58 29% 0 $ 0.00 111.12%
2034 13.61 29% 0 $ 0.00 142.87%
Using the current years Dividend Growth rate of 29% and projecting 29% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 142.87%
Rolling Last 4 qtrs dividends total $ 1.10 and Previous last 4 qtrs dividends total $ 0.86
Dividend 1 Yr Growth = ( 1.10 – 0.86 ) × 100 = 29% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.86
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 04, 2024
Apr 18, 2024
Apr 19, 2024
Apr 30, 2024
0.0925
2024
Mar 04, 2024
Mar 14, 2024
Mar 15, 2024
Mar 28, 2024
0.0925
2024
Feb 06, 2024
Feb 15, 2024
Feb 16, 2024
Feb 29, 2024
0.0925
2024
Dec 18, 2023
Dec 28, 2023
Dec 29, 2023
Jan 08, 2024
0.0925
2024 Total:
0.3700
2023
Dec 01, 2023
Dec 11, 2023
Dec 12, 2023
Dec 19, 2023
0.0925
2023
Nov 03, 2023
Nov 15, 2023
Nov 16, 2023
Nov 30, 2023
0.0925
2023
Oct 04, 2023
Oct 17, 2023
Oct 18, 2023
Oct 31, 2023
0.0925
2023
Sep 06, 2023
Sep 19, 2023
Sep 20, 2023
Sep 29, 2023
0.0925
2023
Aug 04, 2023
Aug 17, 2023
Aug 18, 2023
Aug 31, 2023
0.0925
2023
Jul 06, 2023
Jul 20, 2023
Jul 21, 2023
Jul 31, 2023
0.0925
2023
Jun 05, 2023
Jun 15, 2023
Jun 16, 2023
Jun 30, 2023
0.0900
2023
May 04, 2023
May 17, 2023
May 18, 2023
May 31, 2023
0.0900
2023
Apr 04, 2023
Apr 18, 2023
Apr 19, 2023
Apr 28, 2023
0.0900
2023
Mar 03, 2023
Mar 16, 2023
Mar 17, 2023
Mar 31, 2023
0.0875
2023
Feb 03, 2023
Feb 16, 2023
Feb 17, 2023
Feb 28, 2023
0.0875
2023
Dec 19, 2022
Dec 29, 2022
Dec 30, 2022
Jan 09, 2023
0.0850
2023 Total:
1.0850
2022
Dec 01, 2022
Dec 12, 2022
Dec 13, 2022
Dec 19, 2022
0.0800
2022
Nov 04, 2022
Nov 15, 2022
Nov 16, 2022
Nov 30, 2022
0.0775
2022
Oct 04, 2022
Oct 17, 2022
Oct 18, 2022
Oct 31, 2022
0.0750
2022
Sep 07, 2022
Sep 19, 2022
Sep 20, 2022
Sep 30, 2022
0.0700
2022
Aug 04, 2022
Aug 17, 2022
Aug 18, 2022
Aug 31, 2022
0.0600
2022
Jul 06, 2022
Jul 20, 2022
Jul 21, 2022
Jul 29, 2022
0.0600
2022
Jun 03, 2022
Jun 15, 2022
Jun 16, 2022
Jun 30, 2022
0.0600
2022
May 04, 2022
May 17, 2022
May 18, 2022
May 31, 2022
0.0575
2022
Apr 05, 2022
Apr 18, 2022
Apr 19, 2022
Apr 29, 2022
0.0575
2022
Mar 04, 2022
Mar 16, 2022
Mar 17, 2022
Mar 31, 2022
0.0575
2022
Feb 03, 2022
Feb 17, 2022
Feb 18, 2022
Feb 28, 2022
0.0575
2022
Jan 05, 2022
Jan 18, 2022
Jan 19, 2022
Jan 31, 2022
0.0575
2022 Total:
0.7700
2021
Dec 01, 2021
Dec 10, 2021
Dec 13, 2021
Dec 20, 2021
0.0575
2021
Nov 04, 2021
Nov 16, 2021
Nov 17, 2021
Dec 01, 2021
0.0575
2021
Oct 05, 2021
Oct 18, 2021
Oct 19, 2021
Oct 29, 2021
0.0575
2021
Sep 03, 2021
Sep 15, 2021
Sep 16, 2021
Sep 30, 2021
0.0575
2021
Aug 05, 2021
Aug 18, 2021
Aug 19, 2021
Aug 31, 2021
0.0575
2021
Jul 07, 2021
Jul 20, 2021
Jul 21, 2021
Jul 30, 2021
0.0625
2021
Jun 04, 2021
Jun 16, 2021
Jun 17, 2021
Jun 30, 2021
0.0625
2021
May 04, 2021
May 18, 2021
May 19, 2021
May 28, 2021
0.0625
2021
Apr 06, 2021
Apr 16, 2021
Apr 19, 2021
Apr 30, 2021
0.0625
2021
Mar 04, 2021
Mar 17, 2021
Mar 18, 2021
Mar 31, 2021
0.0625
2021
Feb 05, 2021
Feb 17, 2021
Feb 18, 2021
Feb 26, 2021
0.0625
2021
Jan 07, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.0625
2021 Total:
0.7250
2020
Dec 01, 2020
Dec 10, 2020
Dec 11, 2020
Dec 18, 2020
0.0625
2020
Nov 05, 2020
Nov 16, 2020
Nov 17, 2020
Dec 01, 2020
0.0625
2020
Oct 05, 2020
Oct 15, 2020
Oct 16, 2020
Oct 30, 2020
0.0625
2020
Sep 03, 2020
Sep 15, 2020
Sep 16, 2020
Sep 30, 2020
0.0625
2020
Aug 04, 2020
Aug 18, 2020
Aug 19, 2020
Aug 31, 2020
0.0625
2020
Jul 07, 2020
Jul 20, 2020
Jul 21, 2020
Jul 31, 2020
0.0600
2020
Jun 04, 2020
Jun 16, 2020
Jun 17, 2020
Jun 30, 2020
0.0600
2020
May 05, 2020
May 18, 2020
May 19, 2020
May 29, 2020
0.0600
2020
Apr 03, 2020
Apr 15, 2020
Apr 16, 2020
Apr 30, 2020
0.0625
2020
Mar 04, 2020
Mar 17, 2020
Mar 18, 2020
Mar 31, 2020
0.0625
2020
Feb 05, 2020
Feb 18, 2020
Feb 19, 2020
Feb 28, 2020
0.0625
2020
Dec 18, 2019
Dec 27, 2019
Dec 30, 2019
Jan 06, 2020
0.0625
2020 Total:
0.7425
2019
Dec 03, 2019
Dec 12, 2019
Dec 13, 2019
Dec 17, 2019
0.0625
2019
Nov 05, 2019
Nov 18, 2019
Nov 19, 2019
Nov 29, 2019
0.0625
2019
Oct 03, 2019
Oct 16, 2019
Oct 17, 2019
Oct 31, 2019
0.0625
2019
Sep 05, 2019
Sep 17, 2019
Sep 18, 2019
Sep 30, 2019
0.0625
2019
Aug 06, 2019
Aug 19, 2019
Aug 20, 2019
Aug 30, 2019
0.0625
2019
Jul 03, 2019
Jul 15, 2019
Jul 16, 2019
Jul 31, 2019
0.0625
2019
Jun 04, 2019
Jun 17, 2019
Jun 18, 2019
Jun 28, 2019
0.0625
2019
May 03, 2019
May 15, 2019
May 16, 2019
May 31, 2019
0.0600
2019
Apr 04, 2019
Apr 16, 2019
Apr 17, 2019
Apr 30, 2019
0.0600
2019
Mar 05, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0600
2019
Feb 05, 2019
Feb 19, 2019
Feb 20, 2019
Feb 28, 2019
0.0600
2019
Jan 07, 2019
Jan 17, 2019
Jan 18, 2019
Jan 31, 2019
0.0600
2019 Total:
0.7375
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